Key stats
About ISHARES V PLC
Home page
Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3ZW0K18
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged.
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
Technology Services
Finance
Stocks99.38%
Electronic Technology20.08%
Technology Services19.57%
Finance15.84%
Retail Trade8.15%
Health Technology8.08%
Consumer Non-Durables4.36%
Producer Manufacturing3.10%
Consumer Services2.98%
Utilities2.98%
Energy Minerals2.55%
Health Services2.08%
Consumer Durables2.01%
Process Industries1.55%
Transportation1.53%
Commercial Services1.13%
Communications1.12%
Distribution Services1.01%
Industrial Services0.74%
Non-Energy Minerals0.48%
Miscellaneous0.05%
Bonds, Cash & Other0.62%
Mutual fund0.37%
Cash0.25%
Stock breakdown by region
North America97.04%
Europe2.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history