ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Key stats


Assets under management (AUM)
‪402.69 M‬CHF
Fund flows (1Y)
‪−276.67 M‬CHF
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
0.9%
Shares outstanding
‪58.21 M‬
Expense ratio
0.18%

About ISHARES V PLC


Brand
iShares
Home page
Inception date
Oct 17, 2019
Structure
Irish VCIC
Index tracked
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JNZ06
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 27, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Distribution Services
Stocks99.56%
Health Technology73.99%
Health Services13.67%
Distribution Services10.08%
Technology Services1.77%
Commercial Services0.05%
Bonds, Cash & Other0.44%
Cash0.41%
Mutual fund0.03%
Stock breakdown by region
1%65%27%0.1%6%
North America65.58%
Europe27.15%
Asia6.04%
Oceania1.17%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WHCS invests in stocks. The fund's major sectors are Health Technology, with 73.99% stocks, and Health Services, with 13.67% of the basket. The assets are mostly located in the North America region.
WHCS top holdings are Eli Lilly and Company and Novartis AG, occupying 6.87% and 5.20% of the portfolio correspondingly.
WHCS last dividends amounted to 0.03 CHF. Six months before that, the issuer paid 0.04 CHF in dividends, which shows a 38.43% decrease.
WHCS assets under management is ‪402.69 M‬ CHF. It's fallen 3.61% over the last month.
WHCS fund flows account for ‪−276.67 M‬ 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.
Yes, WHCS pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Dec 27, 2024) amounted to 0.03 CHF. The dividends are paid semi-annually.
WHCS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 17, 2019, and its management style is Passive.
WHCS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WHCS follows the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WHCS invests in stocks.
WHCS price has risen by 2.38% over the last month, and its yearly performance shows a 2.38% increase. See more dynamics on WHCS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.70% over the last month, have fallen by −1.70% over the last month, showed a −12.51% decrease in three-month performance and has decreased by −16.65% in a year.
WHCS trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.