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Inception date
Sep 8, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZK4669
FIGI
BBG00DQG2RT4
Identifiers
ISIN IE00BYZK4669
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from the growing needs of the worlds ageing population (defined as people aged 60 years and above).
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
Health Technology
Health Services
Stocks99.11%
Finance43.77%
Health Technology29.83%
Health Services16.82%
Consumer Services3.81%
Consumer Durables1.55%
Retail Trade1.30%
Commercial Services0.67%
Technology Services0.66%
Process Industries0.27%
Producer Manufacturing0.27%
Electronic Technology0.09%
Consumer Non-Durables0.07%
Bonds, Cash & Other0.89%
Mutual fund0.53%
Cash0.36%
Miscellaneous0.00%
Breakdown by region
North America51.73%
Europe22.91%
Asia16.23%
Oceania3.84%
Middle East2.50%
Africa1.39%
Latin America1.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AGES invests in stocks. The fund's major sectors are Finance, with 43.77% stocks, and Health Technology, with 29.83% of the basket. The assets are mostly located in the North America region.
AGES top holdings are PharmaEssentia Corp. and Robinhood Markets, Inc. Class A, occupying 0.70% and 0.65% of the portfolio correspondingly.
AGES assets under management is 665.96 M GBX. It's risen 9.22% over the last month.
AGES fund flows account for 14.19 B GBX (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, AGES doesn't pay dividends to its holders.
AGES shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2016, and its management style is Passive.
AGES expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AGES follows the iSTOXX FactSet Ageing Population. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGES invests in stocks.
AGES price has risen by 3.82% over the last month, and its yearly performance shows a 23.91% increase. See more dynamics on AGES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 7.21% increase in three-month performance and has increased by 23.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 7.21% increase in three-month performance and has increased by 23.98% in a year.
AGES trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.