Key stats
About ISHARES VII PLC
Expense ratio
0.18%
Home page
Inception date
Jun 28, 2023
ISIN
IE000NITTFF2
The Share Class is a share class of the 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 Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% 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
Technology Services
Electronic Technology
Retail Trade
Stocks99.80%
Technology Services33.73%
Electronic Technology28.65%
Retail Trade10.95%
Health Technology5.77%
Consumer Durables4.39%
Commercial Services3.55%
Finance3.15%
Consumer Services2.43%
Consumer Non-Durables2.06%
Producer Manufacturing1.47%
Transportation1.03%
Distribution Services0.70%
Industrial Services0.51%
Process Industries0.46%
Utilities0.35%
Health Services0.29%
Non-Energy Minerals0.13%
Energy Minerals0.10%
Miscellaneous0.07%
Communications0.01%
Bonds, Cash & Other0.20%
Cash0.18%
Mutual fund0.02%
Temporary0.01%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history