Key stats
About ISHARES IV PLC
Home page
Inception date
Apr 8, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQT3WG13
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China A Inclusion Index, the Funds benchmark index (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
Producer Manufacturing
Electronic Technology
Stocks98.88%
Finance22.02%
Producer Manufacturing14.42%
Electronic Technology12.35%
Consumer Non-Durables9.60%
Process Industries5.79%
Health Technology5.65%
Utilities4.65%
Non-Energy Minerals4.43%
Consumer Durables4.25%
Technology Services4.05%
Transportation3.96%
Energy Minerals2.99%
Industrial Services1.93%
Distribution Services1.08%
Communications0.94%
Retail Trade0.38%
Health Services0.32%
Consumer Services0.07%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
Asia99.92%
North America0.08%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history