Key stats
About ISHARES III PLC
Home page
Inception date
Sep 25, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4L5YC18
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 Emerging Markets 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
Finance
Electronic Technology
Stocks92.90%
Finance24.85%
Electronic Technology18.87%
Technology Services9.65%
Retail Trade6.31%
Non-Energy Minerals3.85%
Energy Minerals3.74%
Consumer Durables3.18%
Producer Manufacturing3.13%
Transportation3.04%
Consumer Non-Durables3.00%
Communications2.86%
Health Technology2.52%
Utilities2.47%
Process Industries1.75%
Consumer Services1.59%
Industrial Services0.69%
Health Services0.57%
Distribution Services0.45%
Commercial Services0.36%
Miscellaneous0.02%
Bonds, Cash & Other7.10%
ETF6.13%
UNIT0.49%
Cash0.48%
Miscellaneous0.00%
Stock breakdown by region
Asia74.26%
Europe10.14%
Middle East7.21%
Africa2.91%
Latin America2.89%
North America2.57%
Oceania0.01%
Top 10 holdings
Dividends
Dividend payout history