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ISHARES V PLC GLOBAL AEROSPACE & DEFENCE UCITS ETF USDISHARES V PLC GLOBAL AEROSPACE & DEFENCE UCITS ETF USDISHARES V PLC GLOBAL AEROSPACE & DEFENCE UCITS ETF USD

ISHARES V PLC GLOBAL AEROSPACE & DEFENCE UCITS ETF USD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪9.12 B‬ MXN
Fund flows (1Y)
‪7.42 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
Shares outstanding
‪1.28 B‬
Expense ratio
0.35%

About ISHARES V PLC GLOBAL AEROSPACE & DEFENCE UCITS ETF USD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Feb 1, 2024
Structure
Irish VCIC
Index tracked
S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000U9ODG19
The Share Class is a share class of the Fund which aims to achieve a total return on your investment, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index, the Funds benchmark index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.74%
Electronic Technology97.42%
Producer Manufacturing1.83%
Commercial Services0.49%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
0%64%32%0.6%2%
North America64.94%
Europe32.39%
Asia2.06%
Middle East0.55%
Oceania0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows