ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats

Assets under management (AUM)
‪5.27 B‬CHF
Fund flows (1Y)
‪−3.14 B‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES IV PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jul 11, 2016
Index tracked
MSCI USA SRI Select Reduced Fossil Fuel Index
Management style
Passive
ISIN
IE00BYVJRR92
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 USA SRI Select Reduced Fossil Fuel Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

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
Finance
Stocks99.59%
Technology Services17.66%
Electronic Technology14.80%
Finance13.55%
Health Technology7.38%
Producer Manufacturing7.23%
Consumer Non-Durables6.13%
Retail Trade5.03%
Consumer Services4.74%
Consumer Durables4.01%
Health Services3.77%
Communications3.48%
Industrial Services2.53%
Commercial Services2.43%
Utilities1.53%
Non-Energy Minerals1.40%
Process Industries1.35%
Energy Minerals0.96%
Distribution Services0.89%
Transportation0.73%
Bonds, Cash & Other0.41%
Cash0.23%
Mutual fund0.18%
Stock breakdown by region
99%0.2%
North America99.82%
Europe0.18%
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