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Analysis
ISHARES V PLC
QDVF
BX Swiss
QDVF
BX Swiss
QDVF
BX Swiss
QDVF
BX Swiss
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
713.99 M
CHF
Fund flows (1Y)
−48.92 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About ISHARES V PLC
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Nov 20, 2015
Index tracked
S&P 500 / Energy -SEC
Management style
Passive
ISIN
IE00B42NKQ00
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 MSCI World Energy Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Industrial Services
Stocks
99.89%
Energy Minerals
77.48%
Industrial Services
18.61%
Utilities
2.46%
Miscellaneous
1.34%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows