Key stats
About ISHARES VII PLC
Expense ratio
0.33%
Home page
Inception date
Jan 26, 2010
ISIN
IE00B53L4350
Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Dow Jones Industrial Average Index, the Funds benchmark index (Index).
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
Technology Services
Electronic Technology
Stocks99.81%
Finance19.26%
Technology Services13.65%
Electronic Technology11.22%
Retail Trade9.91%
Health Services8.46%
Health Technology7.72%
Producer Manufacturing7.24%
Consumer Services5.58%
Process Industries5.41%
Commercial Services4.32%
Consumer Non-Durables4.27%
Energy Minerals2.22%
Communications0.57%
Bonds, Cash & Other0.19%
Cash0.14%
Mutual fund0.04%
Stock breakdown by region
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history