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ISHARES V PLCII

ISHARES V PLC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪368.24 M‬ CHF
Fund flows (1Y)
‪211.31 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
Shares outstanding
‪67.86 M‬
Expense ratio
0.35%

About ISHARES V PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 21, 2018
Structure
Irish VCIC
Index tracked
S&P 900 Banks (Industry) 7/4 Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD3V0B10
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 S&P 900 Banks (Industry) 7/4 Capped Index

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 April 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.75%
Finance99.75%
Bonds, Cash & Other0.25%
Cash0.25%
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