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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Key stats


Assets under management (AUM)
‪174.72 B‬ HUF
Fund flows (1Y)
‪34.27 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
−5.2%
Shares outstanding
‪18.52 B‬
Expense ratio
0.15%

About ISHARES V PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 20, 2017
Structure
Irish VCIC
Index tracked
S&P 500 Capped 35/20 Consumer Staples Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B40B8R38
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

IUCS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stock breakdown by region
100%

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