Key stats
About ISHARES VII PLC
Expense ratio
0.07%
Home page
Inception date
May 19, 2010
ISIN
IE00B5BMR087
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
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
Electronic Technology
Technology Services
Finance
Stocks99.49%
Electronic Technology19.71%
Technology Services19.21%
Finance11.84%
Health Technology9.08%
Retail Trade7.52%
Consumer Non-Durables4.22%
Producer Manufacturing3.59%
Energy Minerals3.08%
Consumer Services2.98%
Commercial Services2.66%
Utilities2.44%
Health Services2.07%
Consumer Durables1.68%
Process Industries1.66%
Transportation1.51%
Industrial Services0.92%
Communications0.86%
Distribution Services0.74%
Non-Energy Minerals0.52%
Bonds, Cash & Other0.51%
Cash3.74%
Futures0.27%
Mutual fund0.08%
Miscellaneous−3.59%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history