Key stats
About ISHARES V PLC
Expense ratio
0.50%
Home page
Inception date
May 30, 2018
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
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
Corporate
Stocks0.55%
Finance0.46%
Energy Minerals0.10%
Bonds, Cash & Other99.45%
Corporate96.57%
Cash1.74%
Government1.10%
Miscellaneous0.04%
Top 10 holdings
Dividends
Dividend payout history