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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Overview
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R1GR chart


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Key stats


Assets under management (AUM)
‪236.03 M‬ USD
Fund flows (1Y)
‪175.87 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪6.20 M‬
Expense ratio
0.18%

About ISHARES VII PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 28, 2023
Structure
Irish VCIC
Index tracked
Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NITTFF2
The Share Class is a share class of the 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 Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Funds benchmark index (Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Multi-factor

R1GR analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
99%0%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.