Key stats
About iShares VI PLC - iShares S&P 500 Swap UCITS ETF
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Inception date
Sep 26, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000Z3S26J2
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 net total return of the S&P 500 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
Technology Services
Electronic Technology
Health Technology
Stocks100.75%
Technology Services23.27%
Electronic Technology23.18%
Health Technology10.90%
Retail Trade8.60%
Finance8.52%
Consumer Durables3.51%
Consumer Services3.46%
Consumer Non-Durables2.87%
Utilities2.43%
Producer Manufacturing2.07%
Process Industries1.99%
Health Services1.99%
Commercial Services1.92%
Energy Minerals1.35%
Communications0.92%
Transportation0.88%
Distribution Services0.65%
Industrial Services0.45%
Non-Energy Minerals0.35%
Bonds, Cash & Other−0.75%
Miscellaneous0.70%
Cash−1.46%
Stock breakdown by region
North America97.91%
Europe1.10%
Latin America0.76%
Middle East0.23%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEB7 invests in stocks. The fund's major sectors are Technology Services, with 23.61% stocks, and Electronic Technology, with 23.52% of the basket. The assets are mostly located in the North America region.
CEB7 top holdings are Apple Inc. and Microsoft Corporation, occupying 4.48% and 4.39% of the portfolio correspondingly.
CEB7 assets under management is 71.98 M EUR. It's risen 508.32% over the last month.
CEB7 fund flows account for 70.62 M EUR (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, CEB7 doesn't pay dividends to its holders.
CEB7 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 26, 2024, and its management style is Passive.
CEB7 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
CEB7 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEB7 invests in stocks.
CEB7 price has risen by 3.56% over the last month, and its yearly performance shows a 15.47% increase. See more dynamics on CEB7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.83% over the last month, showed a 11.21% increase in three-month performance and has increased by 12.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.83% over the last month, showed a 11.21% increase in three-month performance and has increased by 12.70% in a year.
CEB7 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.