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ISHARES III PLCISHARES III PLCISHARES III PLC

ISHARES III PLC

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.54 B‬ CHF
Fund flows (1Y)
‪519.11 M‬ CHF
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
6.04%
Shares outstanding
‪20.12 M‬
Expense ratio
0.40%

About ISHARES III PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 9, 2008
Structure
Irish VCIC
Index tracked
S&P Small Cap 600
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2QWCY14
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P SmallCap 600.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.51%
Finance26.43%
Producer Manufacturing9.20%
Health Technology8.73%
Electronic Technology7.95%
Technology Services7.57%
Process Industries4.93%
Consumer Services4.48%
Retail Trade3.97%
Consumer Durables3.90%
Consumer Non-Durables3.49%
Industrial Services2.75%
Utilities2.61%
Commercial Services2.34%
Energy Minerals2.34%
Transportation2.12%
Health Services1.55%
Distribution Services1.40%
Communications0.87%
Non-Energy Minerals0.80%
Miscellaneous0.09%
Bonds, Cash & Other2.49%
Mutual fund1.71%
Cash0.78%
Stock breakdown by region
97%2%0.1%
North America97.71%
Europe2.22%
Middle East0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows