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Analysis
ISHARES V PLC
IUHC
Colombia Securities Exchange
IUHC
Colombia Securities Exchange
IUHC
Colombia Securities Exchange
IUHC
Colombia Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.30 T
COP
Fund flows (1Y)
122.51 B
COP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
About ISHARES V PLC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Nov 20, 2015
Index tracked
S&P 500 CAPPED 35/20 HEALTH CARE NTR
Management style
Passive
ISIN
IE00B43HR379
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 Health Care Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Health Services
Stocks
99.77%
Health Technology
78.55%
Health Services
16.88%
Distribution Services
3.05%
Retail Trade
1.11%
Commercial Services
0.18%
Bonds, Cash & Other
0.23%
Cash
0.22%
Miscellaneous
0.02%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows