ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats


Assets under management (AUM)
‪1.03 B‬CHF
Fund flows (1Y)
‪396.22 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About ISHARES IV PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Aug 3, 2021
Index tracked
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE000I8KRLL9
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 ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 October 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.13%
Electronic Technology85.70%
Producer Manufacturing12.72%
Technology Services0.31%
Commercial Services0.24%
Process Industries0.11%
Distribution Services0.03%
Non-Energy Minerals0.02%
Utilities0.00%
Bonds, Cash & Other0.87%
Mutual fund0.51%
Cash0.36%
Miscellaneous0.01%
Stock breakdown by region
65%9%0.4%24%
North America65.89%
Asia24.06%
Europe9.68%
Middle East0.37%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows