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About IShares Plc.
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Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00B0M62Q58
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 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
Electronic Technology
Finance
Technology Services
Stocks98.52%
Electronic Technology19.25%
Finance17.78%
Technology Services16.43%
Health Technology8.37%
Retail Trade6.28%
Producer Manufacturing4.96%
Consumer Non-Durables4.03%
Consumer Durables3.27%
Energy Minerals2.52%
Utilities2.51%
Consumer Services2.09%
Non-Energy Minerals1.76%
Transportation1.56%
Process Industries1.54%
Commercial Services1.40%
Industrial Services1.33%
Communications1.26%
Distribution Services1.09%
Health Services0.87%
0.13%
Miscellaneous0.08%
Bonds, Cash & Other1.48%
Mutual fund1.35%
Cash0.07%
Rights & Warrants0.02%
UNIT0.02%
Corporate0.01%
Futures0.01%
Stock breakdown by region
North America72.67%
Europe18.38%
Asia6.86%
Oceania1.62%
Middle East0.35%
Latin America0.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IIREF invests in stocks. The fund's major sectors are Electronic Technology, with 19.25% stocks, and Finance, with 17.78% of the basket. The assets are mostly located in the North America region.
IIREF top holdings are NVIDIA Corporation and Apple Inc., occupying 5.18% and 4.92% of the portfolio correspondingly.
IIREF last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 18.08% increase.
IIREF assets under management is 8.58 B USD. It's fallen 1.16% over the last month.
IIREF fund flows account for −274.34 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.
Yes, IIREF pays dividends to its holders with the dividend yield of 0.94%. The last dividend (Dec 24, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
IIREF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2005, and its management style is Passive.
IIREF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IIREF follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IIREF invests in stocks.
IIREF price has risen by 1.09% over the last month, and its yearly performance shows a 14.71% increase. See more dynamics on IIREF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 3.78% increase in three-month performance and has increased by 15.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 3.78% increase in three-month performance and has increased by 15.95% in a year.
IIREF trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.