ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Key stats


Assets under management (AUM)
‪597.74 M‬CHF
Fund flows (1Y)
‪125.97 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
3.002%
Shares outstanding
‪42.04 M‬
Expense ratio
0.15%

About ISHARES V PLC


Brand
iShares
Home page
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
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stock breakdown by region
98%1%
Displays a symbol's price movements over previous years to identify recurring trends.