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
IE00B6R52143
The Fund seeks to track the performance of an index composed of companies related to global agriculture businesses.
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
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks99.58%
Process Industries58.67%
Consumer Non-Durables17.96%
Producer Manufacturing15.55%
Non-Energy Minerals5.03%
Distribution Services0.98%
Commercial Services0.66%
Health Technology0.38%
Industrial Services0.18%
Transportation0.16%
Bonds, Cash & Other0.42%
Cash0.38%
Mutual fund0.04%
Miscellaneous0.00%
Stock breakdown by region
North America56.05%
Asia24.52%
Europe9.85%
Middle East6.91%
Latin America1.51%
Oceania1.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history