ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats

Assets under management (AUM)
‪2.22 B‬CHF
Fund flows (1Y)
‪−190.15 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES IV PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Apr 8, 2015
Index tracked
MSCI China A Inclusion Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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 May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks99.82%
Finance19.17%
Producer Manufacturing12.73%
Consumer Non-Durables12.12%
Electronic Technology10.41%
Process Industries7.57%
Health Technology6.56%
Non-Energy Minerals4.86%
Utilities4.61%
Consumer Durables4.41%
Transportation4.14%
Energy Minerals3.56%
Technology Services3.33%
Industrial Services2.23%
Distribution Services1.19%
Retail Trade0.74%
Communications0.73%
Consumer Services0.54%
Health Services0.46%
Commercial Services0.46%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
0.1%99%
Asia99.94%
North America0.06%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows