Key stats
About ISHARES V PLC
Expense ratio
0.20%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B3ZW0K18
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 S&P 500 EUR Hedged.
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
Miscellaneous
Stocks50.51%
Electronic Technology10.79%
Technology Services10.28%
Finance6.06%
Health Technology4.70%
Retail Trade3.98%
Consumer Non-Durables2.15%
Producer Manufacturing1.84%
Consumer Services1.52%
Energy Minerals1.52%
Commercial Services1.40%
Utilities1.20%
Health Services1.04%
Consumer Durables0.86%
Process Industries0.83%
Transportation0.77%
Industrial Services0.47%
Communications0.44%
Distribution Services0.34%
Non-Energy Minerals0.30%
Bonds, Cash & Other49.49%
Miscellaneous49.28%
Cash0.12%
Mutual fund0.09%
Stock breakdown by region
North America99.82%
Europe0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history