Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Peru
/
ETF market
/
IUVL
/
Analysis
ISHARES IV PLC
IUVL
Lima Stock Exchange
IUVL
Lima Stock Exchange
IUVL
Lima Stock Exchange
IUVL
Lima Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.99 B
USD
Fund flows (1Y)
−1.13 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About ISHARES IV PLC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Oct 13, 2016
Index tracked
MSCI USA Enhanced Value
Management style
Passive
ISIN
IE00BD1F4M44
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 MSCI USA Enhanced Value Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Fundamental
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 9, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Technology Services
Stocks
99.69%
Electronic Technology
16.94%
Finance
16.33%
Consumer Durables
11.02%
Technology Services
10.99%
Communications
6.84%
Producer Manufacturing
6.11%
Health Technology
5.47%
Energy Minerals
4.27%
Health Services
4.12%
Consumer Non-Durables
3.64%
Retail Trade
3.24%
Utilities
2.38%
Process Industries
1.89%
Consumer Services
1.70%
Transportation
1.67%
Non-Energy Minerals
1.63%
Commercial Services
0.99%
Distribution Services
0.45%
Bonds, Cash & Other
0.31%
Cash
0.23%
Mutual fund
0.08%
Stock breakdown by region
99%
0.1%
North America
99.92%
Europe
0.08%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows