IVPEF - ISHARES V PLC ETF Analysis | Stock Taper
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IVPEF

ISHARES V PLC
ISHARES V PLC IShares
$131.21 0.00% (+0.00)

No price data available
Managing Company IShares
Asset Under Management $6.24B
Inception Date May 23, 2023
Expense Ratio 0.20%
52w High $131.97
52w Low $119.55
Volume 410
Avg Volume 758
Asset Class Equity

About ISHARES V PLC

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged.

SECTOR HOLDINGS

Technology Technology
44.69%
Financial Services Financial Services
15.00%
Consumer Cyclical Consumer Cyclical
13.08%
Healthcare Healthcare
8.50%
Industrials Industrials
7.00%
Consumer Defensive Consumer Defensive
3.70%
Utilities Utilities
2.46%
Energy Energy
2.45%
Basic Materials Basic Materials
1.96%
Communication Services Communication Services
0.90%
Cash & Others Cash & Others
0.23%
Real Estate Real Estate
0.03%

ASSET ALLOCATION BY REGION

United States flag United States
97.08%
Ireland flag Ireland
1.69%
United Kingdom flag United Kingdom
0.45%
Switzerland flag Switzerland
0.31%
Other
0.25%
Netherlands flag Netherlands
0.09%
Bermuda flag Bermuda
0.09%
Canada flag Canada
0.04%

Holdings (Top 20)

No holdings data available.