Key stats
About ISHARES
Home page
Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63730
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan 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
Electronic Technology
Finance
Technology Services
Stocks93.39%
Electronic Technology26.87%
Finance22.00%
Technology Services10.33%
Retail Trade8.55%
Producer Manufacturing3.65%
Transportation3.31%
Consumer Durables2.77%
Health Technology2.37%
Consumer Services2.10%
Consumer Non-Durables2.09%
Utilities1.98%
Communications1.77%
Energy Minerals1.35%
Non-Energy Minerals1.28%
Process Industries1.12%
Distribution Services0.57%
Industrial Services0.51%
Commercial Services0.47%
Health Services0.26%
Miscellaneous0.03%
Bonds, Cash & Other6.61%
ETF5.80%
Cash0.80%
Miscellaneous0.00%
Stock breakdown by region
Asia92.22%
Europe7.21%
North America0.55%
Oceania0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history