Key stats
About ISHARES VII PLC S&P 500 UCITS ETF GBP H DIS
Home page
Inception date
Jul 3, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD8KRH84
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
Stocks99.85%
Electronic Technology21.35%
Technology Services19.73%
Finance14.43%
Health Technology8.58%
Retail Trade8.05%
Consumer Non-Durables4.04%
Producer Manufacturing3.20%
Consumer Services2.99%
Energy Minerals2.73%
Utilities2.54%
Commercial Services2.15%
Consumer Durables2.10%
Health Services1.77%
Process Industries1.55%
Transportation1.43%
Communications1.02%
Industrial Services1.00%
Distribution Services0.68%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.15%
Cash0.14%
Mutual fund0.01%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history