Key stats
About ISHARES V PLC
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Inception date
Sep 6, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
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
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
Bonds, Cash & Other100.00%
Corporate99.67%
Mutual fund0.33%
Cash0.00%
Stock breakdown by region
North America90.34%
Europe4.87%
Asia3.49%
Oceania1.22%
Latin America0.07%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history