Key stats
About ISHARES VII PLC
Home page
Inception date
Jun 28, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NITTFF2
The Share Class is a share class of the Fund, which aims to achieve a return on your investment,through a combination of capital growth and income on the Funds assets, which reflects the return of the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index, the Funds benchmark index (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
Technology Services
Electronic Technology
Retail Trade
Stocks99.80%
Technology Services34.07%
Electronic Technology27.80%
Retail Trade11.53%
Health Technology6.19%
Commercial Services3.85%
Consumer Durables3.48%
Finance3.20%
Consumer Services2.45%
Consumer Non-Durables1.96%
Producer Manufacturing1.38%
Transportation1.13%
Distribution Services0.70%
Industrial Services0.54%
Process Industries0.47%
Utilities0.42%
Health Services0.30%
Non-Energy Minerals0.13%
Energy Minerals0.11%
Miscellaneous0.08%
Communications0.01%
Bonds, Cash & Other0.20%
Cash0.17%
Mutual fund0.02%
Temporary0.01%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history