Key stats
About ISHARES V PLC
Expense ratio
0.15%
Home page
Inception date
Mar 20, 2017
ISIN
IE00B4LN9N13
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 S&P 500 Capped 35/20 Industrials 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
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.87%
Producer Manufacturing36.92%
Electronic Technology26.07%
Transportation17.54%
Technology Services7.10%
Industrial Services3.99%
Distribution Services2.16%
Consumer Services1.90%
Retail Trade1.61%
Finance1.10%
Commercial Services0.74%
Consumer Durables0.74%
Bonds, Cash & Other0.13%
Cash0.09%
Mutual fund0.04%
Stock breakdown by region
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history