Key stats
About ISHARES V PLC
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2011
ISIN
IE00B6R52259
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 All Countries World Index Net USD.
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
Stocks96.55%
Electronic Technology17.78%
Finance16.14%
Technology Services15.73%
Health Technology8.28%
Retail Trade6.66%
Consumer Non-Durables4.54%
Producer Manufacturing4.41%
Energy Minerals2.92%
Consumer Durables2.86%
Consumer Services2.53%
Utilities2.44%
Commercial Services2.32%
Process Industries1.96%
Transportation1.83%
Non-Energy Minerals1.48%
Health Services1.37%
Communications1.32%
Industrial Services1.08%
Distribution Services0.89%
Miscellaneous0.03%
Bonds, Cash & Other3.45%
ETF3.10%
Cash0.29%
UNIT0.06%
Miscellaneous0.00%
Mutual fund0.00%
Stock breakdown by region
North America71.31%
Europe15.09%
Asia11.18%
Oceania1.68%
Middle East0.36%
Africa0.34%
Latin America0.04%
Top 10 holdings
Dividends
Dividend payout history