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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Overview
Analysis Holdings Discussions Seasonals

SXR2 chart


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Key stats


Assets under management (AUM)
‪963.60 M‬ CHF
Fund flows (1Y)
‪44.13 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
4.4%
Shares outstanding
‪4.74 M‬
Expense ratio
0.48%

About ISHARES VII PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 12, 2010
Structure
Irish VCIC
Index tracked
MSCI Canada
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52SF786
The Fund seeks to track the performance of an index composed of Canadian companies

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Market cap

SXR2 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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