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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Key stats


Assets under management (AUM)
‪2.43 B‬ CHF
Fund flows (1Y)
‪−216.15 M‬ CHF
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪252.56 M‬
Expense ratio
0.10%

About ISHARES VII PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 3, 2018
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD8KRH84
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Currency hedged, Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

GSPX analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
97%2%

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.