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
IE00B52SFT06
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI USA 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
Technology Services
Electronic Technology
Finance
Stocks99.77%
Technology Services19.97%
Electronic Technology19.51%
Finance15.71%
Health Technology8.32%
Retail Trade8.31%
Consumer Non-Durables4.34%
Producer Manufacturing3.20%
Consumer Services3.06%
Utilities2.88%
Energy Minerals2.59%
Consumer Durables2.04%
Health Services1.77%
Process Industries1.62%
Transportation1.38%
Commercial Services1.15%
Communications1.12%
Distribution Services1.08%
Industrial Services1.04%
Non-Energy Minerals0.63%
Miscellaneous0.05%
Bonds, Cash & Other0.23%
Cash0.22%
Mutual fund0.02%
Stock breakdown by region
North America97.23%
Europe2.57%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history