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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.87 T‬ COP
Fund flows (1Y)
‪−1.54 T‬ COP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪342.67 B‬
Expense ratio
0.15%

About ISHARES V PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 20, 2015
Structure
Irish VCIC
Index tracked
S&P 500 / Energy -SEC
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B42NKQ00
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy Index.

Classification


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

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
Energy Minerals
Industrial Services
Stocks99.78%
Energy Minerals77.63%
Industrial Services18.20%
Utilities2.28%
Miscellaneous1.67%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows