Key stats
About ISHARES III PLC
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Inception date
Aug 2, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000MLMNYS0
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 S&P 500 Equal Weight 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
Finance
Stocks99.78%
Finance18.85%
Electronic Technology9.95%
Technology Services9.94%
Health Technology8.65%
Utilities6.62%
Consumer Non-Durables6.48%
Producer Manufacturing6.34%
Consumer Services5.60%
Retail Trade4.86%
Process Industries4.44%
Energy Minerals2.77%
Transportation2.57%
Health Services2.57%
Commercial Services2.33%
Consumer Durables2.08%
Distribution Services1.88%
Industrial Services1.77%
Non-Energy Minerals1.15%
Communications0.69%
Miscellaneous0.23%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America96.08%
Europe3.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history