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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Key stats


Assets under management (AUM)
‪614.65 M‬ CHF
Fund flows (1Y)
‪127.27 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%

About ISHARES VII PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.48%
Home page
ishares.com
Inception date
Jan 11, 2010
Index tracked
MSCI Japan
Management style
Passive
ISIN
IE00B53QDK08
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Japan Index), less the fees and expenses of the Fund.

Classification


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

SXR5 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stock breakdown by region
100%

Seasonals


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