Key stats
About ISHARES V PLC
Expense ratio
0.65%
Home page
Inception date
Nov 25, 2011
ISIN
IE00B652H904
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend 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
Energy Minerals
Non-Energy Minerals
Stocks98.67%
Finance29.25%
Energy Minerals18.99%
Non-Energy Minerals15.76%
Utilities9.05%
Transportation8.92%
Electronic Technology4.51%
Distribution Services2.89%
Process Industries2.65%
Industrial Services1.36%
Consumer Services1.32%
Retail Trade1.29%
Producer Manufacturing0.92%
Communications0.55%
Consumer Non-Durables0.39%
Technology Services0.38%
Consumer Durables0.32%
Bonds, Cash & Other1.33%
UNIT0.81%
Cash0.61%
Mutual fund0.04%
Miscellaneous−0.12%
Stock breakdown by region
Asia61.31%
Latin America22.59%
Europe8.49%
Africa3.93%
Middle East2.40%
North America1.27%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history