Key stats
About ISHARES VII PLC
Expense ratio
0.20%
Home page
Inception date
Jan 12, 2010
ISIN
IE00B52MJY50
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI Pacific ex Japan Index), less the fees and expenses of the Fund
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
Stocks98.10%
Finance47.73%
Non-Energy Minerals13.56%
Retail Trade7.51%
Health Technology6.53%
Transportation4.21%
Utilities3.42%
Energy Minerals3.10%
Consumer Services2.52%
Technology Services2.51%
Communications1.90%
Health Services1.05%
Consumer Durables0.90%
Consumer Non-Durables0.87%
Producer Manufacturing0.63%
Process Industries0.55%
Distribution Services0.48%
Industrial Services0.39%
Electronic Technology0.26%
Bonds, Cash & Other1.90%
Cash1.07%
Futures0.83%
Mutual fund0.34%
Miscellaneous−0.34%
Stock breakdown by region
Oceania70.56%
Asia26.97%
North America2.13%
Europe0.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history