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About ISHARES V PLC
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Inception date
Nov 25, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B652H904
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index.
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
Finance
Energy Minerals
Non-Energy Minerals
Stocks97.72%
Finance31.99%
Energy Minerals22.95%
Non-Energy Minerals13.86%
Utilities8.08%
Transportation5.02%
Electronic Technology2.99%
Distribution Services2.74%
Consumer Non-Durables1.80%
Retail Trade1.74%
Consumer Services1.46%
Industrial Services1.18%
Producer Manufacturing1.07%
Process Industries0.78%
Communications0.76%
Consumer Durables0.69%
Commercial Services0.38%
Technology Services0.25%
Bonds, Cash & Other2.28%
UNIT1.50%
Cash0.78%
Mutual fund0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia52.99%
Latin America25.80%
Europe14.15%
Africa3.68%
Middle East1.98%
North America1.40%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUNY invests in stocks. The fund's major sectors are Finance, with 31.99% stocks, and Energy Minerals, with 22.95% of the basket. The assets are mostly located in the Asia region.
EUNY top holdings are Petroleo Brasileiro SA Pfd and Vale S.A., occupying 5.21% and 3.48% of the portfolio correspondingly.
EUNY last dividends amounted to 0.13 CHF. The quarter before, the issuer paid 0.25 CHF in dividends, which shows a 85.41% decrease.
EUNY assets under management is 646.94 M CHF. It's risen 6.87% over the last month.
EUNY fund flows account for 134.01 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUNY pays dividends to its holders with the dividend yield of 7.63%. The last dividend (Mar 26, 2025) amounted to 0.13 CHF. The dividends are paid quarterly.
EUNY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 25, 2011, and its management style is Passive.
EUNY expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
EUNY follows the Dow Jones Emerging Markets Select Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUNY invests in stocks.
EUNY price has risen by 3.51% over the last month, and its yearly performance shows a −9.63% decrease. See more dynamics on EUNY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.61% decrease in three-month performance and has decreased by −3.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.61% decrease in three-month performance and has decreased by −3.64% in a year.
EUNY trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.