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
IE00B4MCHD36
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 Consumer Discretionary 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
Retail Trade
Consumer Services
Consumer Durables
Stocks99.75%
Retail Trade54.59%
Consumer Services22.23%
Consumer Durables18.03%
Consumer Non-Durables2.79%
Electronic Technology0.78%
Distribution Services0.71%
Producer Manufacturing0.63%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America98.87%
Europe1.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history