Key stats
About ISHARES VII PLC
Expense ratio
0.07%
Home page
Inception date
Jan 26, 2010
ISIN
IE00B53HP851
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE 100 Index, the Funds benchmark index (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
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks97.44%
Finance19.20%
Consumer Non-Durables13.67%
Health Technology12.75%
Energy Minerals12.43%
Commercial Services6.24%
Electronic Technology4.76%
Distribution Services4.70%
Non-Energy Minerals4.58%
Utilities4.31%
Technology Services3.69%
Consumer Services3.32%
Retail Trade2.83%
Process Industries1.29%
Communications1.26%
Producer Manufacturing1.07%
Consumer Durables0.90%
Transportation0.45%
Bonds, Cash & Other2.56%
Mutual fund1.29%
Futures1.03%
Cash0.59%
Miscellaneous−0.35%
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