Key stats
About ISHARES VI PLC
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00B6SPMN59
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility 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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks99.85%
Technology Services20.55%
Finance19.03%
Electronic Technology15.61%
Health Technology14.29%
Consumer Non-Durables9.72%
Utilities4.96%
Energy Minerals4.10%
Retail Trade3.59%
Consumer Durables2.09%
Non-Energy Minerals1.92%
Communications1.88%
Producer Manufacturing0.94%
Distribution Services0.69%
Process Industries0.42%
Health Services0.05%
Bonds, Cash & Other0.15%
Cash0.14%
Mutual fund0.01%
Stock breakdown by region
North America95.50%
Europe4.50%
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
Frequently Asked Questions
IHSRF invests in stocks. The fund's major sectors are Technology Services, with 20.55% stocks, and Finance, with 19.03% of the basket. The assets are mostly located in the North America region.
IHSRF top holdings are Alphabet Inc. Class C and Apple Inc., occupying 2.47% and 2.34% of the portfolio correspondingly.
IHSRF assets under management is 1.36 B USD. It's fallen 5.76% over the last month.
IHSRF fund flows account for 183.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IHSRF doesn't pay dividends to its holders.
IHSRF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 30, 2012, and its management style is Passive.
IHSRF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IHSRF follows the S&P 500 Minimum Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHSRF invests in stocks.
IHSRF price has risen by 2.92% over the last month, and its yearly performance shows a 7.76% increase. See more dynamics on IHSRF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 2.26% increase in three-month performance and has increased by 11.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.88% over the last month, showed a 2.26% increase in three-month performance and has increased by 11.67% in a year.
IHSRF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.