Key stats
About ISHARES IV PLC - ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF
Expense ratio
0.30%
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
Stocks99.25%
Finance22.50%
Technology Services9.21%
Producer Manufacturing7.71%
Electronic Technology6.59%
Health Technology6.01%
Utilities5.86%
Process Industries5.21%
Consumer Non-Durables4.58%
Retail Trade4.45%
Consumer Services3.92%
Non-Energy Minerals3.79%
Consumer Durables3.73%
Transportation3.59%
Commercial Services3.28%
Distribution Services2.21%
Energy Minerals2.19%
Industrial Services1.96%
Communications1.31%
Health Services1.02%
Miscellaneous0.12%
Bonds, Cash & Other0.75%
Cash0.57%
UNIT0.15%
Mutual fund0.02%
Rights & Warrants0.01%
Stock breakdown by region
North America47.83%
Europe27.44%
Asia18.22%
Oceania5.61%
Middle East0.90%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history