Key stats
About ISHARES V PLC
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Inception date
Mar 20, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B40B8R38
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples 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
Consumer Non-Durables
Retail Trade
Stocks99.58%
Consumer Non-Durables62.17%
Retail Trade34.74%
Distribution Services1.36%
Process Industries1.30%
Bonds, Cash & Other0.42%
Cash0.24%
Mutual fund0.19%
Stock breakdown by region
North America99.81%
Europe0.19%
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
IUCS invests in stocks. The fund's major sectors are Consumer Non-Durables, with 62.17% stocks, and Retail Trade, with 34.74% of the basket. The assets are mostly located in the North America region.
IUCS top holdings are Walmart Inc. and Costco Wholesale Corporation, occupying 14.97% and 14.74% of the portfolio correspondingly.
No, IUCS doesn't pay dividends to its holders.
IUCS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2017, and its management style is Passive.
IUCS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IUCS follows the S&P 500 Capped 35/20 Consumer Staples Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUCS invests in stocks.
IUCS price has fallen by −1.94% over the last month, and its yearly performance shows a −3.82% decrease. See more dynamics on IUCS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.42% over the last month, showed a −3.43% decrease in three-month performance and has increased by 4.71% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.42% over the last month, showed a −3.43% decrease in three-month performance and has increased by 4.71% in a year.
IUCS trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.