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Analysis
ISHARES IV PLC NASDAQ US BIOTECH UCITS USD ACC
BTEC1/N
Mexican Stock Exchange
BTEC1/N
Mexican Stock Exchange
BTEC1/N
Mexican Stock Exchange
BTEC1/N
Mexican Stock Exchange
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Market closed
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
9.36 B
MXN
Fund flows (1Y)
193.77 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
About ISHARES IV PLC NASDAQ US BIOTECH UCITS USD ACC
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
ishares.com
Inception date
Oct 19, 2017
Index tracked
NASDAQ Biotechnology Index
Management style
Passive
ISIN
IE00BYXG2H39
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 NASDAQ Biotechnology Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.89%
Health Technology
97.38%
Commercial Services
1.43%
Technology Services
0.57%
Health Services
0.46%
Process Industries
0.04%
Bonds, Cash & Other
0.11%
Cash
0.11%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows