ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats


Assets under management (AUM)
‪6.64 T‬COP
Fund flows (1Y)
‪1.60 T‬COP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About ISHARES IV PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Jun 20, 2019
Index tracked
MSCI China
Management style
Passive
ISIN
IE00BJ5JPG56
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 MSCI China Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks97.98%
Technology Services20.62%
Finance19.70%
Retail Trade14.86%
Transportation7.07%
Electronic Technology5.48%
Consumer Non-Durables4.61%
Producer Manufacturing4.55%
Consumer Services3.75%
Consumer Durables3.58%
Health Technology3.25%
Energy Minerals2.89%
Utilities2.25%
Non-Energy Minerals2.01%
Process Industries1.15%
Industrial Services0.73%
Distribution Services0.56%
Communications0.34%
Commercial Services0.28%
Health Services0.23%
Miscellaneous0.07%
Bonds, Cash & Other2.02%
Mutual fund1.76%
Cash0.26%
Stock breakdown by region
7%1%91%
Asia91.21%
North America7.02%
Europe1.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows