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
IE00B53HP851
The Fund 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 FTSE 100 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
Consumer Non-Durables
Health Technology
Stocks97.80%
Finance21.52%
Consumer Non-Durables15.12%
Health Technology12.48%
Energy Minerals9.96%
Electronic Technology6.30%
Commercial Services6.14%
Utilities4.74%
Technology Services4.38%
Non-Energy Minerals4.06%
Consumer Services3.45%
Retail Trade2.75%
Distribution Services2.13%
Consumer Durables1.29%
Communications1.29%
Producer Manufacturing1.18%
Transportation0.59%
Process Industries0.42%
Bonds, Cash & Other2.20%
Mutual fund1.81%
Cash0.39%
Stock breakdown by region
Europe99.72%
North America0.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history