Key stats
About ISHARES V PLC
Expense ratio
0.20%
Home page
Inception date
Oct 21, 2011
ISIN
IE00B6R52259
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI All Countries World Index Net USD.
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
Electronic Technology
Finance
Technology Services
Stocks96.51%
Electronic Technology17.58%
Finance16.09%
Technology Services15.72%
Health Technology8.16%
Retail Trade6.69%
Consumer Non-Durables4.59%
Producer Manufacturing4.42%
Consumer Durables2.87%
Energy Minerals2.84%
Consumer Services2.54%
Utilities2.51%
Commercial Services2.36%
Process Industries1.93%
Transportation1.84%
Non-Energy Minerals1.48%
Communications1.36%
Health Services1.35%
Industrial Services1.22%
Distribution Services0.89%
Miscellaneous0.03%
Bonds, Cash & Other3.49%
ETF3.16%
Cash0.23%
Mutual fund0.08%
UNIT0.06%
Miscellaneous−0.05%
Stock breakdown by region
North America71.67%
Europe14.98%
Asia10.95%
Oceania1.68%
Middle East0.36%
Africa0.31%
Latin America0.04%
Top 10 holdings
Dividends
Dividend payout history