ISHARES III PLC ISHRS EU EQ ENH ACTIVE UCT ETF USD ACCISHARES III PLC ISHRS EU EQ ENH ACTIVE UCT ETF USD ACCISHARES III PLC ISHRS EU EQ ENH ACTIVE UCT ETF USD ACC

ISHARES III PLC ISHRS EU EQ ENH ACTIVE UCT ETF USD ACC

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Key stats


Assets under management (AUM)
‪9.27 M‬GBP
Fund flows (1Y)
‪421.70 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.76 M‬
Expense ratio
0.25%

About ISHARES III PLC ISHRS EU EQ ENH ACTIVE UCT ETF USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00000EF730
The Fund is actively managed and aims to achieve long-term capital growth on your investment.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.99%
Finance21.80%
Health Technology15.10%
Consumer Non-Durables12.26%
Producer Manufacturing9.48%
Technology Services7.51%
Electronic Technology6.73%
Energy Minerals4.38%
Utilities3.49%
Commercial Services3.02%
Non-Energy Minerals2.62%
Communications2.54%
Retail Trade2.50%
Process Industries2.38%
Consumer Durables2.32%
Transportation1.15%
Industrial Services1.06%
Consumer Services0.62%
Distribution Services0.54%
Health Services0.09%
Bonds, Cash & Other0.01%
Cash0.42%
Miscellaneous−0.41%
Stock breakdown by region
1%98%
Europe98.98%
North America1.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows