Key stats
About ISHARES IV PLC ISH RE INCL / DIVERSITY ETF
Expense ratio
0.25%
Home page
Inception date
Sep 7, 2018
Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar
ISIN
IE00BD0B9B76
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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight 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
Health Technology
Stocks98.66%
Finance37.70%
Health Technology16.42%
Technology Services8.41%
Commercial Services7.02%
Consumer Non-Durables4.41%
Consumer Durables4.18%
Process Industries3.63%
Producer Manufacturing2.35%
Energy Minerals2.25%
Non-Energy Minerals2.23%
Electronic Technology2.21%
Utilities1.78%
Consumer Services1.70%
Distribution Services1.43%
Transportation1.27%
Retail Trade1.15%
Health Services0.53%
Bonds, Cash & Other1.34%
UNIT0.81%
Cash0.53%
Stock breakdown by region
North America41.73%
Europe34.55%
Asia12.41%
Oceania8.18%
Latin America3.13%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history