Key stats
About ISHARES IV PLC
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BFNM3D14
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe ESG Screened Index, the Funds benchmark index (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
Stocks99.64%
Finance26.98%
Health Technology15.48%
Producer Manufacturing9.20%
Electronic Technology7.69%
Consumer Non-Durables7.40%
Utilities5.36%
Energy Minerals3.87%
Technology Services3.78%
Communications2.88%
Non-Energy Minerals2.82%
Commercial Services2.33%
Consumer Durables2.31%
Process Industries2.22%
Transportation1.85%
Industrial Services1.70%
Retail Trade1.25%
Consumer Services0.94%
Distribution Services0.91%
Miscellaneous0.39%
Health Services0.29%
Bonds, Cash & Other0.36%
Cash0.25%
UNIT0.11%
Mutual fund0.00%
Stock breakdown by region
Europe99.60%
Asia0.31%
North America0.09%
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
IXSCF invests in stocks. The fund's major sectors are Finance, with 26.98% stocks, and Health Technology, with 15.48% of the basket. The assets are mostly located in the Europe region.
IXSCF top holdings are ASML Holding NV and Roche Holding Ltd Dividend Right Cert., occupying 4.36% and 2.64% of the portfolio correspondingly.
No, IXSCF doesn't pay dividends to its holders.
IXSCF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
IXSCF expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
IXSCF follows the MSCI Europe Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IXSCF invests in stocks.
IXSCF trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.