Key stats
About ISHARES IV PLC
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZD73
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Mid-Cap Equal Weighted 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
Finance
Stocks99.48%
Finance21.48%
Technology Services9.81%
Producer Manufacturing7.23%
Health Technology6.43%
Electronic Technology6.06%
Utilities5.76%
Process Industries5.36%
Consumer Non-Durables5.02%
Retail Trade4.40%
Consumer Services4.19%
Transportation3.83%
Consumer Durables3.76%
Non-Energy Minerals3.36%
Commercial Services3.34%
Energy Minerals2.45%
Distribution Services2.31%
Industrial Services2.07%
Health Services1.24%
Communications1.21%
Miscellaneous0.15%
Bonds, Cash & Other0.52%
Cash0.41%
UNIT0.12%
Stock breakdown by region
North America46.92%
Europe27.59%
Asia18.69%
Oceania5.87%
Middle East0.94%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history