iShares OMX Stockholm Capped UCITS ETF

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares OMX Stockholm Capped UCITS ETF.

Date	Ratio
No splits history available for iShares OMX Stockholm Capped UCITS ETF.

iShares OMX Stockholm Capped UCITS ETF currently pays no dividends.

6 Countries: Sweden
92.29%
Switzerland
3.27%
United Kingdom
2.92%
United States
0.41%
Canada
0.096%
Finland
0.021%
11 Sectors: Industrials
42.56%
Financials
23.90%
Health Care
7.00%
Information Technology
6.41%
Consumer Discretionary
5.27%
Real Estate
4.29%
Materials
4.03%
Communication Services
3.26%
Consumer Staples
3.15%
Energy
0.10%
Utilities
0.040%
111 Holdings: Investor AB Class B6.85%
Volvo AB Class B5.86%
Atlas Copco AB Class A5.34%
Assa Abloy AB Class B4.37%
Skandinaviska Enskilda Banken AB Class A3.96%
Swedbank AB Class A3.62%
Sandvik AB3.43%
ABB Ltd3.27%
Hexagon AB Class B3.07%
AstraZeneca PLC2.92%
Aristocrats see all 111 holdings

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: iShares OMX Stockholm Capped UCITS ETF does not currently pay dividends.
: iShares OMX Stockholm Capped UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares OMX Stockholm Capped UCITS ETF does not currently pay dividends.
: The largest sectors of iShares OMX Stockholm Capped UCITS ETF are Industrials, Financials, Health Care.
: There are currently no known stock splits for iShares OMX Stockholm Capped UCITS ETF.
: To date, iShares OMX Stockholm Capped UCITS ETF has not paid any dividends.
: In iShares OMX Stockholm Capped UCITS ETF, Sweden, Switzerland and the United Kingdom are represented as the three largest countries.