Key stats
About ISHARES III PLC
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Inception date
Mar 27, 2018
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BF4RFH31
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap 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
Stocks99.30%
Finance23.61%
Producer Manufacturing9.67%
Technology Services8.21%
Health Technology7.15%
Electronic Technology6.53%
Consumer Services4.80%
Industrial Services4.54%
Retail Trade4.42%
Non-Energy Minerals4.06%
Consumer Non-Durables3.84%
Process Industries3.76%
Consumer Durables3.19%
Commercial Services2.80%
Transportation2.64%
Distribution Services2.59%
Utilities2.50%
Energy Minerals2.33%
Health Services1.39%
Communications1.03%
Miscellaneous0.25%
Bonds, Cash & Other0.70%
Cash0.61%
UNIT0.07%
Mutual fund0.01%
Miscellaneous0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America68.01%
Europe14.69%
Asia12.86%
Oceania3.41%
Middle East1.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history