ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Nyckeltal


Assets under management (AUM)
‪11.09 T‬COP
Fund flows (1Y)
‪−373.01 B‬COP
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

Om ISHARES V PLC


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 nov. 2015
Index tracked
S&P 500 CAPPED 35/20 HEALTH CARE NTR
Management style
Passive
ISIN
IE00B43HR379

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 19 september 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.49%
Hälsoteknik76.66%
Hälsotjänster18.21%
Distributionstjänster2.43%
Detaljhandel1.28%
Kommersiella tjänster0.91%
Bonds, Cash & Other0.51%
Andelsfond0.26%
Likvida medel0.23%
Diverse0.02%
Stock breakdown by region
99%0.3%
Nordamerika99.74%
Europa0.26%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows