Key stats
About ISHARES V PLC
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2011
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
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
Electronic Technology
Finance
Technology Services
Stocks96.54%
Electronic Technology17.66%
Finance16.26%
Technology Services15.52%
Health Technology8.08%
Retail Trade6.56%
Consumer Non-Durables4.57%
Producer Manufacturing4.40%
Energy Minerals3.01%
Consumer Durables2.89%
Consumer Services2.58%
Utilities2.52%
Commercial Services2.28%
Process Industries1.97%
Transportation1.83%
Non-Energy Minerals1.50%
Communications1.34%
Health Services1.34%
Industrial Services1.22%
Distribution Services0.88%
Miscellaneous0.03%
Bonds, Cash & Other3.46%
ETF3.04%
Cash0.39%
Mutual fund0.08%
UNIT0.06%
Miscellaneous−0.11%
Stock breakdown by region
North America71.41%
Europe15.11%
Asia11.04%
Oceania1.70%
Middle East0.36%
Africa0.34%
Latin America0.04%
Top 10 holdings
Dividends
Dividend payout history