Key stats
About IShares VII PLC
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Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00B53L3W79
Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fundsassets, which reflects the return of the EURO STOXX 50 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
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.74%
Finance24.59%
Electronic Technology18.63%
Producer Manufacturing11.81%
Consumer Non-Durables10.19%
Health Technology5.96%
Technology Services5.50%
Utilities4.51%
Energy Minerals4.07%
Process Industries3.29%
Consumer Durables2.89%
Communications2.60%
Retail Trade2.27%
Industrial Services1.80%
Transportation1.03%
Commercial Services0.61%
Bonds, Cash & Other0.26%
Cash0.18%
Mutual fund0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
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
IVVPF invests in stocks. The fund's major sectors are Finance, with 24.59% stocks, and Electronic Technology, with 18.63% of the basket. The assets are mostly located in the Europe region.
IVVPF top holdings are ASML Holding NV and Siemens Aktiengesellschaft, occupying 10.49% and 4.43% of the portfolio correspondingly.
IVVPF assets under management is 8.55 B USD. It's risen 2.15% over the last month.
IVVPF fund flows account for 1.95 B 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, IVVPF doesn't pay dividends to its holders.
IVVPF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
IVVPF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IVVPF follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVVPF invests in stocks.
IVVPF price has risen by 1.63% over the last month, and its yearly performance shows a 29.13% increase. See more dynamics on IVVPF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 7.90% increase in three-month performance and has increased by 30.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 7.90% increase in three-month performance and has increased by 30.80% in a year.
IVVPF trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.