Key stats
About ISHARES IV PLC - ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jun 29, 2021
ISIN
IE000OKVTDF7
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value ESG Reduced Carbon Target Select 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
Electronic Technology
Technology Services
Stocks99.60%
Finance17.62%
Electronic Technology17.17%
Technology Services12.92%
Producer Manufacturing8.79%
Health Technology8.36%
Health Services6.41%
Retail Trade5.16%
Consumer Non-Durables4.23%
Energy Minerals3.40%
Consumer Durables3.17%
Communications3.11%
Process Industries2.60%
Transportation1.79%
Non-Energy Minerals1.65%
Distribution Services1.29%
Commercial Services1.04%
Utilities0.47%
Consumer Services0.42%
Bonds, Cash & Other0.40%
Cash0.20%
Mutual fund0.20%
Stock breakdown by region
North America99.80%
Europe0.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history