Key stats
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
Stocks97.79%
Finance32.21%
Energy Minerals22.65%
Non-Energy Minerals14.32%
Utilities7.92%
Transportation4.45%
Electronic Technology2.89%
Distribution Services2.73%
Consumer Non-Durables2.01%
Retail Trade1.92%
Consumer Services1.46%
Producer Manufacturing1.11%
Industrial Services1.05%
Process Industries0.87%
Consumer Durables0.85%
Communications0.72%
Commercial Services0.37%
Technology Services0.26%
Bonds, Cash & Other2.21%
UNIT1.47%
Cash0.38%
Mutual fund0.36%
Miscellaneous0.00%
Stock breakdown by region
Asia51.96%
Latin America26.22%
Europe14.66%
Africa3.89%
Middle East1.98%
North America1.28%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history