Key stats
Fund info
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Inception date
Sep 26, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000Z3S26J2
FIGI
BBG01Q07T600
Identifiers
ISIN IE000Z3S26J2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index.
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
Stocks100.14%
Electronic Technology29.23%
Technology Services24.37%
Finance7.79%
Retail Trade7.78%
Health Technology6.26%
Producer Manufacturing5.30%
Consumer Durables3.64%
Consumer Non-Durables3.56%
Energy Minerals2.34%
Consumer Services1.42%
Utilities1.36%
Transportation1.35%
Health Services1.30%
Distribution Services1.08%
Non-Energy Minerals0.88%
Commercial Services0.75%
Industrial Services0.64%
Communications0.57%
Process Industries0.31%
Miscellaneous0.04%
Bonds, Cash & Other−0.14%
Futures99.96%
Cash0.04%
Miscellaneous−100.14%
Breakdown by region
North America97.59%
Europe1.73%
Latin America0.63%
Asia0.03%
Middle East0.02%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CEB7 invests in stocks. The fund's major sectors are Electronic Technology, with 29.28% stocks, and Technology Services, with 24.41% of the basket. The assets are mostly located in the North America region.
CEB7 assets under management is 547.84 M EUR. It's fallen 2.94% over the last month.
CEB7 fund flows account for 469.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEB7 doesn't pay dividends to its holders.
CEB7 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 26, 2024, and its management style is Passive.
CEB7 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
CEB7 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEB7 invests in stocks.
CEB7 price has fallen by −1.82% over the last month, and its yearly performance shows a 15.09% increase. See more dynamics on CEB7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a 4.84% increase in three-month performance and has increased by 15.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a 4.84% increase in three-month performance and has increased by 15.78% in a year.
CEB7 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.