Key stats
About ISHARES III PLC
Home page
Inception date
May 9, 2008
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2QWCY14
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 S&P SmallCap 600.
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
Stocks96.93%
Finance23.89%
Health Technology8.80%
Producer Manufacturing8.63%
Technology Services7.40%
Electronic Technology7.38%
Retail Trade4.95%
Consumer Services4.35%
Process Industries4.16%
Consumer Durables4.04%
Consumer Non-Durables3.99%
Industrial Services3.18%
Transportation3.15%
Energy Minerals2.41%
Commercial Services2.40%
Health Services2.11%
Utilities2.08%
Distribution Services1.43%
Non-Energy Minerals1.36%
Communications1.14%
Miscellaneous0.08%
Bonds, Cash & Other3.07%
Mutual fund2.67%
Cash0.40%
Stock breakdown by region
North America97.32%
Europe2.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history