Key stats
About ISHARES IV PLC
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4M44
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 Enhanced Value 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
Stocks99.55%
Electronic Technology23.88%
Finance14.55%
Consumer Durables9.48%
Communications8.06%
Technology Services6.57%
Producer Manufacturing6.18%
Health Technology5.57%
Health Services4.45%
Energy Minerals3.74%
Retail Trade3.38%
Consumer Non-Durables3.35%
Utilities2.29%
Process Industries2.00%
Consumer Services1.62%
Transportation1.58%
Non-Energy Minerals1.46%
Commercial Services0.99%
Distribution Services0.42%
Bonds, Cash & Other0.45%
Cash0.27%
Mutual fund0.18%
Stock breakdown by region
North America99.82%
Europe0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history