Key stats
About ISHARES VII PLC
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53L4350
Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Dow Jones Industrial Average Index, the Funds benchmark index (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
Finance
Technology Services
Electronic Technology
Stocks99.58%
Finance26.24%
Technology Services14.85%
Electronic Technology11.99%
Retail Trade9.53%
Health Technology7.55%
Producer Manufacturing7.25%
Consumer Services5.95%
Process Industries4.80%
Health Services4.48%
Consumer Non-Durables4.17%
Energy Minerals2.16%
Communications0.61%
Bonds, Cash & Other0.42%
Cash0.24%
Mutual fund0.18%
Stock breakdown by region
North America99.82%
Europe0.18%
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
SXRU invests in stocks. The fund's major sectors are Finance, with 26.24% stocks, and Technology Services, with 14.85% of the basket. The assets are mostly located in the North America region.
SXRU top holdings are Goldman Sachs Group, Inc. and Microsoft Corporation, occupying 9.06% and 6.93% of the portfolio correspondingly.
No, SXRU doesn't pay dividends to its holders.
SXRU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
SXRU expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
SXRU follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXRU invests in stocks.
SXRU price has fallen by −1.35% over the last month, and its yearly performance shows a 1.22% increase. See more dynamics on SXRU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a −4.78% decrease in three-month performance and has increased by 1.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a −4.78% decrease in three-month performance and has increased by 1.29% in a year.
SXRU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.