Key stats
About ISHARES VII PLC
Expense ratio
0.33%
Home page
Inception date
Jan 26, 2010
ISIN
IE00B53L4350
Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Dow Jones Industrial Average Index, the Funds benchmark index (Index).
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.60%
Finance19.19%
Technology Services14.34%
Electronic Technology12.20%
Retail Trade10.14%
Health Technology7.23%
Health Services7.15%
Producer Manufacturing7.08%
Consumer Services5.78%
Process Industries4.94%
Commercial Services4.54%
Consumer Non-Durables4.40%
Energy Minerals2.04%
Communications0.57%
Bonds, Cash & Other0.40%
Cash0.23%
Mutual fund0.17%
Stock breakdown by region
North America99.83%
Europe0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history