Key stats
About ISHARES III PLC
Home page
Inception date
Aug 2, 2022
Structure
Irish VCIC
Replication method
Physical
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
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
Technology Services
Stocks99.74%
Finance18.95%
Technology Services10.42%
Electronic Technology9.61%
Health Technology7.74%
Utilities7.20%
Consumer Non-Durables6.68%
Producer Manufacturing6.16%
Consumer Services5.49%
Retail Trade5.01%
Process Industries4.04%
Energy Minerals2.82%
Transportation2.66%
Health Services2.62%
Consumer Durables2.34%
Commercial Services2.31%
Distribution Services2.10%
Industrial Services1.44%
Non-Energy Minerals1.29%
Communications0.65%
Miscellaneous0.20%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America96.30%
Europe3.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history