ISHARES V PLC US MEDICAL DEVICES UCITS ETF USD ACCISHARES V PLC US MEDICAL DEVICES UCITS ETF USD ACCISHARES V PLC US MEDICAL DEVICES UCITS ETF USD ACC

ISHARES V PLC US MEDICAL DEVICES UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪5.43 B‬MXN
Fund flows (1Y)
‪1.40 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About ISHARES V PLC US MEDICAL DEVICES UCITS ETF USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Aug 3, 2020
Index tracked
Dow Jones U.S. Select Medical Equipment Capped 35/20 Index
Management style
Passive
ISIN
IE00BMX0DF60
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 Dow Jones U.S. Select Medical Equipment Capped 35/20 Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & supplies
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.83%
Health Technology99.65%
Technology Services0.18%
Bonds, Cash & Other0.17%
Cash0.12%
Mutual fund0.05%
Stock breakdown by region
99%0%
North America99.95%
Europe0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows