Key stats
About ISHARES IV PLC
Home page
Inception date
Apr 26, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMG6Z448
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
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
Electronic Technology
Finance
Stocks93.06%
Electronic Technology32.87%
Finance23.57%
Non-Energy Minerals4.79%
Technology Services4.32%
Producer Manufacturing3.78%
Energy Minerals3.46%
Communications3.30%
Consumer Durables2.97%
Consumer Non-Durables2.12%
Retail Trade2.10%
Health Technology2.01%
Utilities1.88%
Process Industries1.83%
Transportation1.64%
Industrial Services0.91%
Health Services0.62%
Consumer Services0.49%
Distribution Services0.28%
Commercial Services0.12%
Bonds, Cash & Other6.94%
ETF5.75%
Cash0.61%
UNIT0.49%
Miscellaneous0.09%
Stock breakdown by region
Asia73.19%
Europe9.93%
Middle East8.69%
Africa4.22%
North America2.83%
Latin America1.14%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IXSRF invests in stocks. The fund's major sectors are Electronic Technology, with 32.87% stocks, and Finance, with 23.57% of the basket. The assets are mostly located in the Asia region.
IXSRF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and iShares MSCI Brazil UCITS ETF (DE), occupying 16.51% and 5.75% of the portfolio correspondingly.
No, IXSRF doesn't pay dividends to its holders.
IXSRF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 26, 2021, and its management style is Passive.
IXSRF expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IXSRF follows the MSCI EM (Emerging Markets) ex China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IXSRF invests in stocks.