Key stats
About ISHARES V PLC
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Inception date
Nov 20, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B43HR379
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 Health Care Index
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
Health Technology
Health Services
Stocks99.61%
Health Technology79.00%
Health Services15.33%
Distribution Services3.04%
Retail Trade1.50%
Commercial Services0.74%
Bonds, Cash & Other0.39%
Cash0.21%
Mutual fund0.17%
Stock breakdown by region
North America97.21%
Europe2.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history