Key stats
About IShares VII PLC
Home page
Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52SFT06
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI USA Index), less the fees and expenses of the Fund.
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
Technology Services
Finance
Stocks99.87%
Electronic Technology23.19%
Technology Services21.90%
Finance14.81%
Retail Trade8.12%
Health Technology7.39%
Consumer Non-Durables3.41%
Producer Manufacturing3.15%
Consumer Services2.85%
Utilities2.31%
Energy Minerals2.28%
Consumer Durables2.20%
Process Industries1.41%
Transportation1.30%
Industrial Services1.17%
Commercial Services1.09%
Health Services0.96%
Communications0.92%
Distribution Services0.70%
Non-Energy Minerals0.66%
Miscellaneous0.03%
Bonds, Cash & Other0.13%
Cash0.12%
Mutual fund0.01%
Stock breakdown by region
North America97.47%
Europe2.34%
Latin America0.19%
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
ISMCF invests in stocks. The fund's major sectors are Electronic Technology, with 23.19% stocks, and Technology Services, with 21.90% of the basket. The assets are mostly located in the North America region.
ISMCF top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.39% and 6.34% of the portfolio correspondingly.
ISMCF assets under management is 2.26 B USD. It's risen 3.10% over the last month.
ISMCF fund flows account for 477.79 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, ISMCF doesn't pay dividends to its holders.
ISMCF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 12, 2010, and its management style is Passive.
ISMCF expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
ISMCF follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISMCF invests in stocks.
ISMCF price has risen by 1.62% over the last month, and its yearly performance shows a 15.74% increase. See more dynamics on ISMCF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 8.23% increase in three-month performance and has increased by 15.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 8.23% increase in three-month performance and has increased by 15.91% in a year.
ISMCF trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.