Key stats
About ISHARES III PLC
Home page
Inception date
Jan 22, 2010
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B5377D42
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Australia 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
Non-Energy Minerals
Stocks99.93%
Finance44.63%
Non-Energy Minerals17.68%
Retail Trade8.17%
Health Technology7.39%
Technology Services4.90%
Transportation3.93%
Energy Minerals3.40%
Consumer Services2.78%
Health Services1.83%
Utilities1.38%
Communications0.86%
Distribution Services0.83%
Commercial Services0.72%
Producer Manufacturing0.56%
Consumer Non-Durables0.45%
Process Industries0.42%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Oceania98.87%
Europe1.13%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history