Key stats
About ISHARES V PLC
Expense ratio
0.25%
Home page
Inception date
Oct 17, 2019
ISIN
IE00BJ5JNZ06
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 MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped 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
Health Technology
Health Services
Stocks98.97%
Health Technology71.78%
Health Services15.27%
Distribution Services8.59%
Technology Services2.20%
Process Industries0.85%
Retail Trade0.23%
Commercial Services0.06%
Bonds, Cash & Other1.03%
Mutual fund0.65%
Cash0.38%
Stock breakdown by region
North America68.11%
Europe22.67%
Asia7.65%
Oceania1.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history