ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats

Assets under management (AUM)
‪919.59 M‬CHF
Fund flows (1Y)
‪−229.66 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About ISHARES IV PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Sep 8, 2016
Index tracked
STOXX Global Breakthrough Healthcare (USD)(NR)
Management style
Passive
ISIN
IE00BYZK4776
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 Breakthrough Healthcare Index

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Equal
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 June 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks98.30%
Health Technology86.68%
Commercial Services6.64%
Health Services3.26%
Technology Services1.04%
Finance0.43%
Electronic Technology0.19%
Distribution Services0.06%
Bonds, Cash & Other1.70%
Mutual fund1.04%
Miscellaneous0.38%
Cash0.28%
Stock breakdown by region
1%68%20%9%
North America68.57%
Europe20.32%
Asia9.99%
Oceania1.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows