Key stats
About ISHARES VII PLC
Expense ratio
0.65%
Home page
Inception date
Aug 24, 2010
ISIN
IE00B5W4TY14
The Fund seeks to track the performance of an index composed of companies from Korea.
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
Producer Manufacturing
Stocks99.16%
Electronic Technology40.07%
Finance13.55%
Producer Manufacturing10.91%
Consumer Durables8.25%
Health Technology7.60%
Technology Services4.84%
Process Industries3.00%
Non-Energy Minerals2.28%
Consumer Non-Durables1.93%
Commercial Services1.78%
Transportation1.70%
Industrial Services1.27%
Energy Minerals0.95%
Communications0.52%
Utilities0.51%
Bonds, Cash & Other0.84%
Cash0.84%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history