Key stats
About ISHARES VII PLC
Home page
Inception date
Aug 6, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5L8K969
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks91.12%
Electronic Technology23.07%
Finance19.42%
Technology Services10.76%
Retail Trade6.44%
Consumer Durables3.83%
Producer Manufacturing3.74%
Transportation3.24%
Consumer Non-Durables3.07%
Energy Minerals3.04%
Health Technology2.93%
Non-Energy Minerals2.35%
Utilities1.99%
Communications1.97%
Consumer Services1.70%
Process Industries1.38%
Industrial Services0.75%
Distribution Services0.55%
Health Services0.49%
Commercial Services0.40%
Miscellaneous0.03%
Bonds, Cash & Other8.88%
ETF4.83%
Mutual fund2.71%
Cash1.33%
Miscellaneous0.00%
Stock breakdown by region
Asia91.02%
Europe8.69%
North America0.27%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history