Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$6.24BShares Outstanding
51.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.69% |
| Financial Services | 15.00% |
| Consumer Cyclical | 13.08% |
| Healthcare | 8.50% |
| Industrials | 7.00% |
| Consumer Defensive | 3.70% |
| Utilities | 2.46% |
| Energy | 2.45% |
| Basic Materials | 1.96% |
| Communication Services | 0.90% |
| Cash & Others | 0.23% |
| Real Estate | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.53% |
| Ireland | 1.95% |
| United Kingdom | 0.45% |
| Switzerland | 0.31% |
| Other | 0.28% |
| Singapore | 0.28% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- May 23, 2023
- Description
- 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.
Similar ETFs
The ISHARES V PLC (IVPEF) is an exchange-traded fund issued by iShares that launched on May 23, 2023. It currently manages $6.24B in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IVPEF | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.71% |
| AUM | $6.24B | $7.93B | $1.57B |
| Dividend Yield | — | 2.99% | 11.21% |
| Avg Volume | — | 657.0K | 200.8K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | — | -1.81% | -1.05% |
| 6-Month Return | — | +11.69% | -0.12% |
| YTD Return | — | +9.60% | -1.85% |
| 1-Year Return | — | +12.13% | -2.99% |
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