Key stats
About ISHARES V PLC
Home page
Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R51Z18
The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas.
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
Energy Minerals
Stocks99.51%
Energy Minerals94.06%
Miscellaneous5.45%
Bonds, Cash & Other0.49%
Cash0.35%
Mutual fund0.14%
Stock breakdown by region
North America88.29%
Oceania6.59%
Europe2.44%
Asia2.43%
Middle East0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history