Key stats
About ISHARES III PLC
Expense ratio
0.20%
Home page
Inception date
Sep 25, 2009
ISIN
IE00B4L5Y983
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 MSCI World 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
Electronic Technology
Technology Services
Finance
Stocks99.68%
Electronic Technology17.41%
Technology Services16.53%
Finance16.25%
Health Technology8.79%
Retail Trade6.68%
Consumer Non-Durables4.90%
Producer Manufacturing4.75%
Energy Minerals3.18%
Consumer Durables2.96%
Consumer Services2.72%
Utilities2.66%
Commercial Services2.47%
Process Industries2.00%
Transportation1.76%
Non-Energy Minerals1.49%
Health Services1.46%
Communications1.35%
Industrial Services1.33%
Distribution Services0.94%
Miscellaneous0.04%
Bonds, Cash & Other0.32%
Cash0.22%
Mutual fund0.08%
UNIT0.01%
Stock breakdown by region
North America77.32%
Europe14.76%
Asia5.97%
Oceania1.86%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history