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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)
‪391.64 M‬ CHF
Fund flows (1Y)
‪−286.79 M‬ CHF
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
−1.9%
Shares outstanding
‪57.58 M‬
Expense ratio
0.18%

About ISHARES V PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 17, 2019
Structure
Irish VCIC
Index tracked
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JNZ06
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 Health Care ESG Reduced Carbon Select 20 35 Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 11, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.42%
Health Technology68.21%
Health Services17.28%
Distribution Services9.67%
Commercial Services2.28%
Technology Services1.63%
Retail Trade0.30%
Finance0.05%
Bonds, Cash & Other0.58%
Cash0.55%
Mutual fund0.03%
Stock breakdown by region
1%67%25%0.1%5%
North America67.85%
Europe25.57%
Asia5.46%
Oceania1.06%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows