Key stats
About ISHARES IV PLC
Home page
Inception date
Oct 13, 2016
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1F4N50
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 MSCI USA Momentum 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
Electronic Technology
Finance
Technology Services
Stocks99.87%
Electronic Technology24.29%
Finance24.27%
Technology Services11.33%
Retail Trade8.79%
Health Technology7.07%
Utilities6.35%
Producer Manufacturing3.97%
Consumer Non-Durables3.45%
Consumer Services3.29%
Communications3.11%
Industrial Services1.02%
Consumer Durables0.86%
Commercial Services0.73%
Process Industries0.49%
Health Services0.43%
Miscellaneous0.35%
Transportation0.09%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America98.62%
Europe1.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history