Key stats
About ISHARES IV PLC
Expense ratio
0.32%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZD73
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 MSCI World Mid-Cap Equal Weighted 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
Stocks99.31%
Finance21.65%
Technology Services9.56%
Producer Manufacturing7.64%
Health Technology6.47%
Utilities6.05%
Electronic Technology5.67%
Process Industries5.65%
Retail Trade4.86%
Consumer Non-Durables4.65%
Consumer Services4.46%
Commercial Services3.69%
Consumer Durables3.55%
Transportation3.14%
Non-Energy Minerals3.05%
Energy Minerals2.32%
Industrial Services2.20%
Distribution Services2.10%
Communications1.27%
Health Services1.25%
Miscellaneous0.11%
Bonds, Cash & Other0.69%
Cash0.36%
Temporary0.13%
UNIT0.12%
Mutual fund0.08%
Stock breakdown by region
North America47.16%
Europe28.36%
Asia18.24%
Oceania5.17%
Middle East1.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history