Key stats
About ISHARES IV PLC
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4M44
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 USA 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
Electronic Technology
Finance
Stocks99.68%
Electronic Technology23.62%
Finance16.63%
Consumer Durables9.52%
Technology Services8.32%
Communications7.21%
Producer Manufacturing5.80%
Health Technology4.72%
Health Services3.94%
Retail Trade3.69%
Energy Minerals3.00%
Process Industries2.93%
Consumer Non-Durables2.70%
Consumer Services2.68%
Utilities2.28%
Transportation1.66%
Non-Energy Minerals0.71%
Commercial Services0.26%
Bonds, Cash & Other0.32%
Cash0.23%
Mutual fund0.09%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history