iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
iShares VII PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Dow Jones Industrial Average Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of equity securities issued by 30 large and well known US companies that cover all industries excluding transport and utilities and are available to investors worldwide. Companies are selected by the Dow Jones Averages Committee. The benchmark index is price weighted meaning that its constituent weightings are affected only by changes in the price of constituent shares. The Fund intends to replicate the benchmark index by holding the equity securities which make up the benchmark index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded. For more information on the Fund, Share Class, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 01/12/2020340.20
Morningstar categoryUS Large-Cap Blend Equity
CurrencyUSD
Distribution statusAccumulating
ISINIE00B53L4350
Inception Date26/01/2010
Minimum initial amount-
Exchange NameSWISS EXCHANGE
TickerCSINDU
Fees And Charges
Custody feeNone
Ongoing charge0.33% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Ireland - ETF JP Morgan House International Financial Services Centre Dublin Ireland
Manager NameNot Disclosed
Manager Start Date26/01/2010
Websitewww.blackrock.com
Total Net Assets (mil)646.39 USD (30/11/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 11/02/2020
Annual Report
en 31/07/2019
Semi Annual Report
en 31/01/2020
Morningstar Report
02/12/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year8.76%01/12/2020
3 years9.11%01/12/2020
5 years12.97%01/12/2020
10 years12.35%01/12/2020
Since launch13.67%01/12/2020
Cumulative performance in USD
Performance
YTD 01/01/20207.30
1 month14.45
3 months5.82
6 months19.89
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-20.83%15.00%8.96%-
201912.02%3.41%1.89%6.23%
2018-2.75%1.52%9.07%-12.37%
20174.99%3.71%5.16%11.71%
20160.56%0.81%2.81%9.35%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock99.45%0.00%99.45%
Bond0.00%0.00%0.00%
Cash0.55%0.00%0.55%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
27.0318.9815.77
Sharpe Ratio
0.380.450.77
Sortino Ratio
0.570.671.18
Positive Months7.0024.0043.00
Negative Months5.0012.0017.00
Worst Month-13.66-13.66-13.66
World Regions
Region%
United States99.45
Stock Sector Weighting
Sector% of Equity
Healthcare18.06
Financial Services18.00
Technology17.37
Industrials17.01
Consumer Cyclical
13.75
Consumer Defensive
7.50
Communication Services4.55
Energy2.00
Basic Materials1.21
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
340.20
Closing Price
All key information and documents must be reviewed before being able to Invest.