Key stats
About ISHARES VII PLC
Home page
Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52MJY50
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund
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
Non-Energy Minerals
Stocks99.39%
Finance50.73%
Non-Energy Minerals11.04%
Retail Trade8.73%
Health Technology5.55%
Transportation4.67%
Utilities3.13%
Energy Minerals2.64%
Technology Services2.55%
Consumer Services2.53%
Communications2.09%
Producer Manufacturing0.93%
Consumer Non-Durables0.86%
Health Services0.85%
Consumer Durables0.76%
Distribution Services0.48%
Electronic Technology0.45%
Commercial Services0.45%
Industrial Services0.38%
Miscellaneous0.32%
Process Industries0.25%
Bonds, Cash & Other0.61%
Cash0.51%
Corporate0.10%
Stock breakdown by region
Oceania66.16%
Asia32.66%
North America0.62%
Europe0.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history