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Details
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Inception date
Jul 28, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000PTMIE90
FIGI
BBG023Z9FMN3
Identifiers
ISIN IE000PTMIE90
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 return of the STOXX Europe Infrastructure Builders 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
Producer Manufacturing
Industrial Services
Non-Energy Minerals
Stocks99.80%
Producer Manufacturing52.76%
Industrial Services19.83%
Non-Energy Minerals11.01%
Electronic Technology5.21%
Transportation4.67%
Consumer Durables3.41%
Process Industries1.31%
Commercial Services1.23%
Retail Trade0.13%
Technology Services0.11%
Communications0.05%
Utilities0.04%
Finance0.03%
Bonds, Cash & Other0.20%
Cash0.20%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BLDR invests in stocks. The fund's major sectors are Producer Manufacturing, with 52.76% stocks, and Industrial Services, with 19.83% of the basket. The assets are mostly located in the Europe region.
BLDR top holdings are Schneider Electric SE and Siemens AG, occupying 8.59% and 8.57% of the portfolio correspondingly.
No, BLDR doesn't pay dividends to its holders.
BLDR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 28, 2026, and its management style is Passive.
BLDR expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
BLDR invests in stocks.