Key stats
About ISHARES V PLC
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Inception date
Oct 21, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R52259
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 the MSCI All Countries World Index Net USD.
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
Electronic Technology
Technology Services
Stocks96.08%
Finance17.30%
Electronic Technology16.58%
Technology Services15.48%
Health Technology7.97%
Retail Trade6.83%
Consumer Non-Durables5.07%
Producer Manufacturing4.06%
Utilities2.93%
Consumer Durables2.66%
Energy Minerals2.64%
Consumer Services2.37%
Commercial Services2.07%
Process Industries1.78%
Transportation1.72%
Communications1.57%
Non-Energy Minerals1.57%
Health Services1.36%
Industrial Services1.07%
Distribution Services1.02%
Miscellaneous0.04%
Bonds, Cash & Other3.92%
ETF3.16%
Cash0.56%
Mutual fund0.11%
UNIT0.06%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
North America65.50%
Europe20.54%
Asia11.43%
Oceania1.55%
Middle East0.52%
Africa0.28%
Latin America0.19%
Top 10 holdings
Dividends
Dividend payout history