ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats

Assets under management (AUM)
‪3.34 B‬CHF
Fund flows (1Y)
‪410.85 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES IV PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
Index tracked
MSCI World Sector Neutral Quality
Management style
Passive
ISIN
IE00BP3QZ601
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 6, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks99.61%
Technology Services17.09%
Electronic Technology17.08%
Health Technology10.27%
Finance9.84%
Consumer Non-Durables7.69%
Commercial Services7.24%
Producer Manufacturing6.34%
Retail Trade5.86%
Energy Minerals2.82%
Utilities2.51%
Consumer Durables2.37%
Process Industries2.23%
Consumer Services1.60%
Non-Energy Minerals1.40%
Health Services1.40%
Transportation1.33%
Industrial Services1.08%
Distribution Services1.02%
Miscellaneous0.23%
Communications0.18%
Bonds, Cash & Other0.39%
Cash0.29%
Mutual fund0.10%
Stock breakdown by region
1%74%21%3%
North America74.53%
Europe21.29%
Asia3.08%
Oceania1.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows