Key stats
About ISHARES IV PLC
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Inception date
May 14, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BKPSFD61
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 Bloomberg Barclays China Treasury + Policy Bank 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
Government
Bonds, Cash & Other100.00%
Government99.24%
Mutual fund0.60%
Cash0.16%
Stock breakdown by region
Asia99.40%
Europe0.60%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISVXF top holdings are Government of China 2.67% 25-MAY-2033 and Government of China 1.91% 15-JUL-2029, occupying 5.85% and 5.69% of the portfolio correspondingly.
No, ISVXF doesn't pay dividends to its holders.
ISVXF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 14, 2020, and its management style is Passive.
ISVXF expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ISVXF follows the Bloomberg China Treasury + Policy Bank. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISVXF invests in bonds.
ISVXF price has fallen by −0.47% over the last month, and its yearly performance shows a 6.53% increase. See more dynamics on ISVXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 1.17% increase in three-month performance and has increased by 3.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 1.17% increase in three-month performance and has increased by 3.82% in a year.
ISVXF trades at a premium (1.08%) meaning the ETF is trading at a higher price than the calculated NAV.