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2B7D
ISHARES V PLC
2B7D
BX Swiss
2B7D
BX Swiss
2B7D
BX Swiss
2B7D
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
2B7D
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
352.05 M
CHF
Fund flows (1Y)
385.63 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About ISHARES V PLC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Mar 20, 2017
Index tracked
S&P 500 Capped 35/20 Consumer Staples Index
Management style
Passive
ISIN
IE00B40B8R38
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 Consumer Staples Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stock breakdown by region
99%
0.1%
News
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