ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats


Assets under management (AUM)
‪13.72 T‬COP
Fund flows (1Y)
‪−2.16 T‬COP
Dividend yield (indicated)
Discount/Premium to NAV
2.4%
Shares outstanding
‪923.25 B‬
Expense ratio
0.40%

About ISHARES IV PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Sep 8, 2016
Structure
Irish VCIC
Index tracked
STOXX Global Automation & Robotics Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZK4552
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 STOXX Global Automation & Robotics Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Global
Weighting scheme
Equal
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.55%
Technology Services40.93%
Electronic Technology33.99%
Producer Manufacturing21.11%
Health Technology3.11%
Process Industries0.20%
Commercial Services0.16%
Consumer Durables0.06%
Bonds, Cash & Other0.45%
Cash0.41%
Mutual fund0.03%
Stock breakdown by region
0.5%0.2%58%23%1%15%
North America58.94%
Europe23.31%
Asia15.23%
Middle East1.77%
Oceania0.51%
Latin America0.25%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows