ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Key stats


Assets under management (AUM)
‪106.18 B‬USD
Fund flows (1Y)
‪18.35 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About ISHARES VII PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
May 19, 2010
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B5BMR087
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology22.48%
Technology Services20.30%
Finance12.53%
Retail Trade8.37%
Health Technology7.88%
Consumer Non-Durables3.81%
Producer Manufacturing3.52%
Consumer Services3.04%
Consumer Durables2.86%
Commercial Services2.80%
Energy Minerals2.39%
Utilities2.38%
Health Services1.70%
Process Industries1.52%
Transportation1.40%
Industrial Services0.91%
Communications0.87%
Distribution Services0.62%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows