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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Overview
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Key stats


Assets under management (AUM)
‪335.68 M‬ USD
Fund flows (1Y)
‪197.88 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪3.02 M‬
Expense ratio
0.12%

About ISHARES V PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 6, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000I1D7D10
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

ID27 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%0.1%90%4%3%
Top 10 holdings

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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