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
IE00B53SZB19
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 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
Retail Trade
Stocks99.70%
Electronic Technology33.30%
Technology Services33.08%
Retail Trade10.23%
Health Technology4.88%
Consumer Services4.28%
Consumer Non-Durables2.82%
Consumer Durables2.70%
Communications1.58%
Utilities1.37%
Process Industries1.30%
Commercial Services1.25%
Transportation1.13%
Producer Manufacturing1.03%
Distribution Services0.29%
Energy Minerals0.24%
Industrial Services0.23%
Bonds, Cash & Other0.30%
Mutual fund0.15%
Cash0.15%
Stock breakdown by region
North America96.28%
Europe2.98%
Latin America0.74%
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
ISVAF invests in stocks. The fund's major sectors are Electronic Technology, with 33.30% stocks, and Technology Services, with 33.08% of the basket. The assets are mostly located in the North America region.
ISVAF top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.15% and 8.73% of the portfolio correspondingly.
ISVAF assets under management is 18.96 B USD. It's risen 6.30% over the last month.
ISVAF fund flows account for 1.82 B USD (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, ISVAF doesn't pay dividends to its holders.
ISVAF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
ISVAF expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
ISVAF follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISVAF invests in stocks.
ISVAF price has risen by 6.27% over the last month, and its yearly performance shows a 14.72% increase. See more dynamics on ISVAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 23.56% increase in three-month performance and has increased by 14.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.32% over the last month, showed a 23.56% increase in three-month performance and has increased by 14.67% in a year.
ISVAF trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.