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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪5.22 T‬ COP
Fund flows (1Y)
‪265.67 B‬ COP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪833.31 B‬
Expense ratio
0.50%

About ISHARES V PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 30, 2018
Structure
Irish VCIC
Index tracked
JP Morgan CEMBI Broad Diversified
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFM6TD65
The Share Class is a share class of a Fund, which 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 J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
U.S. dollar - denominated

Returns


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

What's in the fund


As of May 14, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.00%
Transportation0.00%
Bonds, Cash & Other100.00%
Corporate98.42%
Government0.98%
Cash0.59%
Stock breakdown by region
0.2%11%25%22%2%8%29%
Asia29.77%
North America25.70%
Europe22.22%
Latin America11.18%
Middle East8.48%
Africa2.51%
Oceania0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows