iShares BIC 50 UCITS ETF IQQ9.DE · ETF Open iShares BIC 50 UCITS ETF in new tab
Weights
Sector Weights
Country Weights
China
Brazil
India
Ireland
Hong Kong
Singapore
Switzerland
iShares BIC 50 UCITS ETF Analysis (IQQ9.DE)
Investment Objective: iShares BIC 50 UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 19.60 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (32%),
the Financial Services sector (26%),
the Communication Services sector (18%)
and markets in
China (74%),
Brazil (12%),
India (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares BIC 50 UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares BIC 50 UCITS ETF?
iShares BIC 50 UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares BIC 50 UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.11 EUR
|
| May 31, 2027 (estimated) | 0.1082 |
| ▸2026 |
0.33 EUR
|
| Nov. 27, 2026 (estimated) | 0.2154 |
| May 29, 2026 | 0.1127 |
| ▸2025 |
0.39 EUR
|
| Nov. 26, 2025 | 0.2062 |
| May 29, 2025 | 0.1846 |
| ▸2024 |
0.53 EUR
|
| Nov. 27, 2024 | 0.3972 |
| May 30, 2024 | 0.1351 |
| ▸2023 |
0.44 EUR
|
| Nov. 29, 2023 | 0.2861 |
| May 30, 2023 | 0.1517 |
| ▸2022 |
0.70 EUR
|
| Nov. 30, 2022 | 0.5520 |
| May 25, 2022 | 0.1474 |
| ▸2021 |
0.41 EUR
|
| Nov. 24, 2021 | 0.4073 |
| ▸2020 |
0.48 EUR
|
| Nov. 25, 2020 | 0.4442 |
| May 27, 2020 | 0.0346 |
| ▸2019 |
0.61 EUR
|
| Nov. 27, 2019 | 0.6012 |
| May 31, 2019 | 0.0112 |
| ▸2018 |
0.73 EUR
|
| Nov. 28, 2018 | 0.6897 |
| May 31, 2018 | 0.0400 |
| ▸2017 |
0.52 EUR
|
| Nov. 30, 2017 | 0.5063 |
| May 31, 2017 | 0.0138 |
| ▸2016 |
0.41 EUR
|
| Nov. 28, 2016 | 0.4087 |
| ▸2015 |
0.51 EUR
|
| Nov. 27, 2015 | 0.4820 |
| May 21, 2015 | 0.0328 |
| ▸2014 |
0.49 EUR
|
| Nov. 20, 2014 | 0.4913 |
| May 7, 2014 | 0.0031 |
| ▸2013 |
0.47 EUR
|
| Nov. 13, 2013 | 0.4406 |
| May 15, 2013 | 0.0302 |
| ▸2012 |
0.49 EUR
|
| Nov. 14, 2012 | 0.4499 |
| May 16, 2012 | 0.0426 |
| ▸2011 |
0.46 EUR
|
| Nov. 23, 2011 | 0.4077 |
| May 25, 2011 | 0.0515 |
| ▸2010 |
0.39 EUR
|
| Nov. 24, 2010 | 0.1010 |
| July 21, 2010 | 0.2430 |
| May 26, 2010 | 0.0471 |
| ▸2009 |
0.30 EUR
|
| Nov. 25, 2009 | 0.1947 |
| May 27, 2009 | 0.1030 |
| ▸2008 |
0.25 EUR
|
| Nov. 26, 2008 | 0.1952 |
| May 28, 2008 | 0.0502 |
| ▸2007 |
0.17 EUR
|
| Nov. 28, 2007 | 0.1653 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares BIC 50 UCITS ETF | May 29, 2026 | Paid | 0.11274 EUR |
| iShares BIC 50 UCITS ETF | Nov 26, 2025 | Paid | 0.206194 EUR |
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