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ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Overview
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QDVK chart


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Key stats


Assets under management (AUM)
‪699.38 M‬ CHF
Fund flows (1Y)
‪225.97 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪43.98 M‬
Expense ratio
0.15%

About ISHARES V PLC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 20, 2015
Structure
Irish VCIC
Index tracked
S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR
Replication method
Physical
Management style
Passive
ISIN
IE00B4MCHD36
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 the S&P 500 Capped 35/20 Consumer Discretionary Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

QDVK analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stock breakdown by region
100%

Seasonals


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