IPIR.MI
IPIR.MI
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF • IShares
$6.79 ▲ 0.00% (+0.00)
No price data available
Managing Company IShares
Asset Under Management $24.65M
Inception Date Aug 31, 2017
Expense Ratio 0.33%
52w High $7.13
52w Low $6.04
Volume 52,400
Asset Class Equity
About iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF
NA
No price data available
Managing Company IShares
Asset Under Management $24.65M
Inception Date Aug 31, 2017
Expense Ratio 0.33%
52w High $7.13
52w Low $6.04
Volume 52,400
Asset Class Equity
About iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SOL | Emeren Group, Ltd. | 2.88% | 20.81K | $712.78K |
 WBD | Warner Bros. Discovery, Inc. | 2.30% | 250.02K | $569.05K |
 CRL | Charles River Laboratories International, Inc. | 1.88% | 28.21K | $464.29K |
 SES | SES AI Corporation | 1.59% | 4.16K | $393.21K |
 CE | Celanese Corporation | 1.50% | 40.03K | $369.88K |
 RWAY | Runway Growth Finance Corp. | 1.04% | 52.38K | $256.69K |
 DAN | Dana Incorporated | 0.79% | 5.90K | $195.88K |
 ASC | Ardmore Shipping Corporation | 0.50% | 48.25K | $124.73K |
 SFL | SFL Corporation Ltd. | 0.50% | 119.36K | $122.47K |
 TXT | Textron Inc. | 0.44% | 4.55K | $108.79K |
 NWL | Newell Brands Inc. | 0.37% | 7.47K | $91.10K |
 CAI | Caris Life Sciences, Inc. | 0.37% | 43.02K | $90.78K |
 GHC | Graham Holdings Company | 0.36% | 17.32K | $89.36K |
 IOT | Samsara Inc. | 0.32% | 34.79K | $78.63K |
 GPI | Group 1 Automotive, Inc. | 0.28% | 5.73K | $69.57K |
 DAL | Delta Air Lines, Inc. | 0.26% | 10.25K | $64.59K |
 DOV | Dover Corporation | 0.22% | 32.11K | $54.75K |
 FF | FutureFuel Corp. | 0.18% | 5.39K | $44.02K |
 TFIN | Triumph Financial, Inc. | 0.16% | 140.75K | $39.83K |
 CNS | Cohen & Steers, Inc. | 0.16% | 6.75K | $39.81K |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Utilities
Healthcare
Communication Services
Energy
Consumer Defensive
Cash & Others
Real EstateASSET ALLOCATION BY REGION
Italy
United States Other
2.59%
Bermuda
China
Sweden
United Kingdom
South Africa
CanadaSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Technology Basic Materials Utilities Healthcare Communication Services Energy Consumer Defensive Cash & Others Real EstateASSET ALLOCATION BY REGION
Italy United States Other
2.59% Bermuda China Sweden United Kingdom South Africa CanadaHoldings (Top 20)
SOL
Emeren Group, Ltd.
Weight: 2.88% Shares: 20.81K Value: $712.78K
WBD
Warner Bros. Discovery, Inc.
Weight: 2.30% Shares: 250.02K Value: $569.05K
CRL
Charles River Laboratories International, Inc.
Weight: 1.88% Shares: 28.21K Value: $464.29K
SES
SES AI Corporation
Weight: 1.59% Shares: 4.16K Value: $393.21K
CE
Celanese Corporation
Weight: 1.50% Shares: 40.03K Value: $369.88K
RWAY
Runway Growth Finance Corp.
Weight: 1.04% Shares: 52.38K Value: $256.69K
DAN
Dana Incorporated
Weight: 0.79% Shares: 5.90K Value: $195.88K
ASC
Ardmore Shipping Corporation
Weight: 0.50% Shares: 48.25K Value: $124.73K
SFL
SFL Corporation Ltd.
Weight: 0.50% Shares: 119.36K Value: $122.47K
TXT
Textron Inc.
Weight: 0.44% Shares: 4.55K Value: $108.79K
NWL
Newell Brands Inc.
Weight: 0.37% Shares: 7.47K Value: $91.10K
CAI
Caris Life Sciences, Inc.
Weight: 0.37% Shares: 43.02K Value: $90.78K
GHC
Graham Holdings Company
Weight: 0.36% Shares: 17.32K Value: $89.36K
IOT
Samsara Inc.
Weight: 0.32% Shares: 34.79K Value: $78.63K
GPI
Group 1 Automotive, Inc.
Weight: 0.28% Shares: 5.73K Value: $69.57K
DAL
Delta Air Lines, Inc.
Weight: 0.26% Shares: 10.25K Value: $64.59K
DOV
Dover Corporation
Weight: 0.22% Shares: 32.11K Value: $54.75K
FF
FutureFuel Corp.
Weight: 0.18% Shares: 5.39K Value: $44.02K
TFIN
Triumph Financial, Inc.
Weight: 0.16% Shares: 140.75K Value: $39.83K
CNS
Cohen & Steers, Inc.
Weight: 0.16% Shares: 6.75K Value: $39.81K