Key stats
About ISHARES IV PLC
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZB59
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 MSCI World Enhanced Value 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
Electronic Technology
Health Technology
Stocks99.43%
Finance18.10%
Electronic Technology17.70%
Health Technology10.32%
Consumer Durables9.08%
Technology Services6.40%
Communications5.94%
Consumer Non-Durables4.65%
Energy Minerals3.87%
Retail Trade3.32%
Utilities2.57%
Non-Energy Minerals2.55%
Producer Manufacturing2.54%
Process Industries2.45%
Transportation2.33%
Distribution Services2.24%
Consumer Services2.22%
Health Services1.77%
Commercial Services0.82%
Industrial Services0.56%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
North America42.43%
Europe33.65%
Asia23.27%
Oceania0.34%
Middle East0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history