ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats


Assets under management (AUM)
‪4.69 B‬USD
Fund flows (1Y)
‪412.65 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪788.06 M‬
Expense ratio
0.20%

About ISHARES IV PLC


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Replication method
Physical
Management style
Passive
ISIN
IE00BYXYYP94
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 Markit iBoxx USD Liquid Investment Grade 0-5 Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.56%
Mutual fund2.26%
Structured0.08%
Miscellaneous−0.00%
Cash−0.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows