Key stats
About ISHARES VII PLC
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53SZB19
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 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
Retail Trade
Stocks99.80%
Electronic Technology31.71%
Technology Services31.46%
Retail Trade11.38%
Health Technology5.70%
Consumer Services4.71%
Consumer Non-Durables3.03%
Consumer Durables2.70%
Communications1.99%
Producer Manufacturing1.83%
Process Industries1.42%
Utilities1.42%
Transportation1.14%
Commercial Services0.46%
Energy Minerals0.29%
Industrial Services0.28%
Distribution Services0.28%
Bonds, Cash & Other0.20%
Mutual fund0.11%
Cash0.09%
Stock breakdown by region
North America96.05%
Europe3.25%
Latin America0.70%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
9.46%
N
NVIDIA CorporationNVDA
7.76%
M
Microsoft CorporationMSFT
7.70%
A
Amazon.com, Inc.AMZN
5.79%
A
Broadcom Inc.AVGO
4.03%
M
Meta Platforms Inc Class AMETA
3.78%
C
Costco Wholesale CorporationCOST
2.94%
T
Tesla, Inc.TSLA
2.70%
N
Netflix, Inc.NFLX
2.67%
G
Alphabet Inc. Class AGOOGL
2.60%
Top 10 weight49.43%
102 total holdings