ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Key stats

Assets under management (AUM)
‪352.05 M‬CHF
Fund flows (1Y)
‪385.63 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About ISHARES V PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Mar 20, 2017
Index tracked
S&P 500 Capped 35/20 Consumer Staples Index
Management style
Passive
ISIN
IE00B40B8R38
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stock breakdown by region
99%0.1%