Key stats
About ISHARES VII PLC
Home page
Inception date
May 19, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5BMR087
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 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
Electronic Technology
Technology Services
Finance
Stocks99.86%
Electronic Technology21.19%
Technology Services20.87%
Finance15.31%
Retail Trade7.89%
Health Technology7.72%
Consumer Non-Durables4.00%
Producer Manufacturing3.34%
Consumer Services3.02%
Utilities2.53%
Consumer Durables2.49%
Energy Minerals2.35%
Transportation2.04%
Process Industries1.51%
Health Services1.46%
Commercial Services1.03%
Communications0.98%
Industrial Services0.93%
Distribution Services0.69%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.14%
Cash0.13%
Mutual fund0.01%
Stock breakdown by region
North America97.41%
Europe2.59%
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
Frequently Asked Questions
SXR8 invests in stocks. The fund's major sectors are Electronic Technology, with 21.19% stocks, and Technology Services, with 20.87% of the basket. The assets are mostly located in the North America region.
SXR8 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.79% and 6.79% of the portfolio correspondingly.
SXR8 assets under management is 93.07 B CHF. It's risen 5.97% over the last month.
SXR8 fund flows account for 14.59 B CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SXR8 doesn't pay dividends to its holders.
SXR8 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 19, 2010, and its management style is Passive.
SXR8 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SXR8 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXR8 invests in stocks.
SXR8 price has risen by 6.42% over the last month, and its yearly performance shows a 3.92% increase. See more dynamics on SXR8 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.84% over the last month, showed a −9.15% decrease in three-month performance and has increased by 2.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.84% over the last month, showed a −9.15% decrease in three-month performance and has increased by 2.34% in a year.
SXR8 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.