Key stats
About iShares V PLC - iShares MSCI World Industrials Sector UCITS ETF USD
Home page
Inception date
Apr 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP659
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds
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
Producer Manufacturing
Transportation
Electronic Technology
Stocks96.76%
Producer Manufacturing38.38%
Transportation14.35%
Electronic Technology10.64%
Technology Services7.34%
Industrial Services5.91%
Distribution Services5.52%
Commercial Services5.21%
Finance2.21%
Process Industries2.14%
Consumer Durables1.88%
Utilities1.16%
Retail Trade0.99%
Consumer Services0.76%
Consumer Non-Durables0.22%
Non-Energy Minerals0.04%
Bonds, Cash & Other3.24%
Cash3.24%
Stock breakdown by region
North America49.51%
Europe33.02%
Asia15.52%
Oceania1.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WINS invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.38% stocks, and Transportation, with 14.35% of the basket. The assets are mostly located in the North America region.
WINS last dividends amounted to 0.06 USD. Six months before that, the issuer paid 0.04 USD in dividends, which shows a 39.25% increase.
WINS assets under management is 86.65 M USD. It's risen 32.83% over the last month.
WINS fund flows account for 19.09 M USD (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.
Yes, WINS pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Jun 25, 2025) amounted to 0.06 USD. The dividends are paid semi-annually.
WINS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 7, 2022, and its management style is Passive.
WINS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WINS follows the MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WINS invests in stocks.
WINS price has fallen by −0.24% over the last month, and its yearly performance shows a 7.75% increase. See more dynamics on WINS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.95% over the last month, have fallen by −1.95% over the last month, showed a 2.97% increase in three-month performance and has increased by 9.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.95% over the last month, have fallen by −1.95% over the last month, showed a 2.97% increase in three-month performance and has increased by 9.29% in a year.
WINS trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.