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About ISHARES V PLC
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Inception date
Mar 20, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4LN9N13
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 Industrials Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.77%
Producer Manufacturing31.90%
Electronic Technology26.24%
Transportation21.88%
Technology Services7.12%
Industrial Services4.29%
Distribution Services2.18%
Consumer Services1.76%
Retail Trade1.34%
Commercial Services1.09%
Finance1.06%
Consumer Durables0.91%
Bonds, Cash & Other0.23%
Cash0.23%
Mutual fund0.00%
Stock breakdown by region
North America92.64%
Europe7.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUIS invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.90% stocks, and Electronic Technology, with 26.24% of the basket. The assets are mostly located in the North America region.
IUIS top holdings are GE Aerospace and Uber Technologies, Inc., occupying 5.89% and 4.22% of the portfolio correspondingly.
No, IUIS doesn't pay dividends to its holders.
IUIS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2017, and its management style is Passive.
IUIS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IUIS follows the S&P 500 Capped 35/20 Industrials Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUIS invests in stocks.
IUIS price has risen by 14.47% over the last month, and its yearly performance shows a 14.47% increase. See more dynamics on IUIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.85% over the last month, showed a −2.73% decrease in three-month performance and has increased by 15.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.85% over the last month, showed a −2.73% decrease in three-month performance and has increased by 15.06% in a year.
IUIS trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.