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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪90.95 M‬ CHF
Fund flows (1Y)
‪15.22 M‬ CHF
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪15.54 M‬
Expense ratio
0.25%

About ISHARES V PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Oct 17, 2019
Structure
Irish VCIC
Index tracked
MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP329
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 11, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks99.50%
Consumer Non-Durables66.54%
Retail Trade31.06%
Process Industries1.67%
Distribution Services0.22%
Bonds, Cash & Other0.50%
Cash0.37%
Mutual fund0.13%
Stock breakdown by region
0.3%58%35%5%
North America58.81%
Europe35.45%
Asia5.40%
Oceania0.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows