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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Overview
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Key stats


Assets under management (AUM)
‪7.68 B‬ CHF
Fund flows (1Y)
‪2.49 B‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.4%
Shares outstanding
‪266.54 M‬
Expense ratio
0.15%

About ISHARES V PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 20, 2015
Structure
Irish VCIC
Index tracked
S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3WJKG14
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 S&P 500 Capped 35/20 Information Technology Index

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.82%
Electronic Technology59.79%
Technology Services38.30%
Producer Manufacturing1.73%
Bonds, Cash & Other0.18%
Cash0.14%
Mutual fund0.04%
Stock breakdown by region
97%2%
North America97.87%
Europe2.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows