ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Key stats


Assets under management (AUM)
‪16.63 B‬USD
Fund flows (1Y)
‪4.26 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About ISHARES V PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2011
Index tracked
MSCI AC World
Management style
Passive
ISIN
IE00B6R52259
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 MSCI All Countries World Index Net USD.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stock breakdown by region
1%0%71%15%0.3%0.4%11%
Displays a symbol's price movements over previous years to identify recurring trends.