Key stats
About Ishares III Plc
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Inception date
Jan 22, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00B5377D42
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 Australia 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
Finance
Non-Energy Minerals
Stocks99.80%
Finance47.70%
Non-Energy Minerals22.84%
Retail Trade8.17%
Health Technology5.12%
Energy Minerals4.46%
Transportation3.99%
Consumer Services1.93%
Technology Services1.55%
Commercial Services1.19%
Communications0.94%
Health Services0.85%
Utilities0.57%
Distribution Services0.49%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISSSF invests in stocks. The fund's major sectors are Finance, with 47.70% stocks, and Non-Energy Minerals, with 22.84% of the basket. The assets are mostly located in the Pacific region.
ISSSF top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 14.50% and 12.82% of the portfolio correspondingly.
No, ISSSF doesn't pay dividends to its holders.
ISSSF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 22, 2010, and its management style is Passive.
ISSSF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
ISSSF follows the MSCI Australia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISSSF invests in stocks.
ISSSF trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.