Key stats
About ISHARES V PLC
Home page
Inception date
May 30, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFM6TD65
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (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
Corporate
Stocks0.01%
Transportation0.01%
Bonds, Cash & Other99.99%
Corporate98.38%
Government0.99%
Cash0.62%
Stock breakdown by region
Asia29.64%
North America25.59%
Europe22.77%
Latin America10.90%
Middle East8.47%
Africa2.48%
Oceania0.15%
Top 10 holdings
Dividends
Dividend payout history