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ISHARES III PLC BLK E MAMISHARES III PLC BLK E MAMISHARES III PLC BLK E MAM

ISHARES III PLC BLK E MAM

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪9.89 M‬ GBP
Fund flows (1Y)
‪241.15 K‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.56 M‬
Expense ratio
0.25%

About ISHARES III PLC BLK E MAM


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 14, 2020
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BLLZQ797
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, through an actively managed, multi-asset portfolio, whilst targeting a moderate risk profile.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderate
Strategy
Active
Geography
Global
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 February 5, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Cash0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows