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ISHARES III PLCISHARES III PLCISHARES III PLC

ISHARES III PLC

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Key stats


Assets under management (AUM)
‪3.76 B‬ CHF
Fund flows (1Y)
‪3.27 B‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
4.5%
Shares outstanding
‪649.00 M‬
Expense ratio
0.20%

About ISHARES III PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 2, 2022
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weighted
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000MLMNYS0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Equal Weight Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee

EWSP analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stock breakdown by region
96%3%

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