Key stats
About IShares VII PLC
Home page
Inception date
Jan 12, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52SF786
The Fund seeks to track the performance of an index composed of Canadian companies
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
Non-Energy Minerals
Stocks99.53%
Finance37.82%
Non-Energy Minerals10.92%
Industrial Services9.87%
Energy Minerals7.62%
Technology Services7.19%
Commercial Services6.40%
Transportation6.11%
Retail Trade5.82%
Utilities2.80%
Process Industries1.24%
Communications1.02%
Consumer Services0.94%
Electronic Technology0.52%
Consumer Non-Durables0.51%
Producer Manufacturing0.44%
Distribution Services0.30%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Royal Bank of CanadaRY
7.62%
S
Shopify, Inc. Class ASHOP
5.64%
T
Toronto-Dominion BankTD
4.94%
E
Enbridge Inc.ENB
4.32%
B
Brookfield CorporationBN
3.58%
B
Bank of MontrealBMO
3.30%
C
Constellation Software Inc.CSU
3.29%
C
Canadian Pacific Kansas City LimitedCP
3.19%
C
Canadian Natural Resources LimitedCNQ
2.96%
B
Bank of Nova ScotiaBNS
2.81%
Top 10 weight41.65%
83 total holdings