Key stats
About ISHARES V PLC
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Inception date
Oct 17, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.50%
Health Technology70.84%
Health Services17.17%
Distribution Services7.82%
Technology Services2.38%
Process Industries1.00%
Retail Trade0.23%
Commercial Services0.06%
Bonds, Cash & Other0.50%
Cash0.50%
Mutual fund0.00%
Stock breakdown by region
North America67.26%
Europe25.02%
Asia6.46%
Oceania1.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history