iShares V PLC - iShares MSCI World Health Care Sector ESG UCITS ETF USDiShares V PLC - iShares MSCI World Health Care Sector ESG UCITS ETF USDiShares V PLC - iShares MSCI World Health Care Sector ESG UCITS ETF USD

iShares V PLC - iShares MSCI World Health Care Sector ESG UCITS ETF USD

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Key stats


Assets under management (AUM)
‪518.90 M‬EUR
Fund flows (1Y)
‪−341.31 M‬EUR
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.2%

About iShares V PLC - iShares MSCI World Health Care Sector ESG UCITS ETF USD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Oct 17, 2019
Index tracked
MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJ5JNZ06
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.28%
Health Technology72.11%
Health Services16.13%
Distribution Services7.37%
Technology Services2.35%
Process Industries1.01%
Retail Trade0.19%
Commercial Services0.07%
Bonds, Cash & Other0.72%
Cash0.45%
Mutual fund0.30%
Miscellaneous−0.03%
Stock breakdown by region
1%65%26%6%
North America65.71%
Europe26.51%
Asia6.52%
Oceania1.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows