Key stats
About ISHARES VII PLC
Home page
Inception date
Jan 11, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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
Finance
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks99.53%
Finance17.81%
Consumer Durables12.44%
Electronic Technology12.36%
Producer Manufacturing12.03%
Health Technology8.07%
Technology Services6.72%
Communications4.73%
Consumer Non-Durables4.43%
Retail Trade4.36%
Process Industries4.33%
Distribution Services4.20%
Transportation2.58%
Utilities1.18%
Consumer Services0.96%
Non-Energy Minerals0.86%
Commercial Services0.84%
Industrial Services0.81%
Energy Minerals0.81%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history