Key stats
About ISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC)
Expense ratio
0.07%
Home page
Inception date
Jan 12, 2010
ISIN
IE00B52SFT06
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI USA Index), less the fees and expenses of the Fund.
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
Electronic Technology
Technology Services
Finance
Stocks99.79%
Electronic Technology21.63%
Technology Services20.96%
Finance12.35%
Retail Trade8.45%
Health Technology7.85%
Consumer Non-Durables3.70%
Producer Manufacturing3.59%
Consumer Services3.07%
Consumer Durables2.96%
Commercial Services2.78%
Energy Minerals2.40%
Utilities2.25%
Health Services1.63%
Process Industries1.59%
Transportation1.38%
Industrial Services1.05%
Communications0.86%
Distribution Services0.67%
Non-Energy Minerals0.56%
Miscellaneous0.04%
Bonds, Cash & Other0.21%
Cash0.19%
Mutual fund0.01%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history