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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Key stats


Assets under management (AUM)
‪15.99 B‬ USD
Fund flows (1Y)
‪1.91 B‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
Shares outstanding
‪14.28 M‬
Expense ratio
0.33%

About ISHARES VII PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 26, 2010
Structure
Irish VCIC
Index tracked
Nasdaq 100 Notional Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53SZB19
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

CNDX analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
0.8%95%3%
Top 10 holdings

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