IVPEF

ISHARES V PLCIShares

AUM$6.24B

Expense Ratio0.20%

NAV$122.50

HoldingsN/A

InceptionMay 23, 2023

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.20%

AUM

$6.24B

Shares Outstanding

N/A

Sector 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	97.29%
Ireland	1.41%
United Kingdom	0.50%
Switzerland	0.33%
Other	0.26%
Bermuda	0.09%
Netherlands	0.09%
Canada	0.03%

Fund Information

Issuer: IShares
Category: Technology
Subcategory: S&P 500
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

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

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

N/A

Annual Dividend

N/A

Frequency

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Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	IVPEF	Technology(1413 ETFs)	S&P 500(415 ETFs)
Fund Info
Expense Ratio	0.20%	0.67%	0.74%
AUM	$6.24B	$6.78B	$9.52B
Dividend Yield	—	2.83%	3.76%
Avg Volume	N/A	1.1M	1.3M
Holdings	—	202	90
Performance
1-Month Return	—	-2.11%	-1.49%
6-Month Return	—	+3.76%	+2.47%
YTD Return	—	+0.41%	+0.16%
1-Year Return	—	+20.06%	+12.68%

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