Key stats
About ISHARES IV PLC - ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF
Home page
Inception date
Jun 29, 2021
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000OKVTDF7
The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value ESG Reduced Carbon Target Select 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
Producer Manufacturing
Stocks99.62%
Electronic Technology20.62%
Finance15.13%
Technology Services14.30%
Producer Manufacturing10.58%
Retail Trade6.81%
Health Services5.78%
Health Technology4.54%
Communications4.54%
Consumer Durables3.39%
Non-Energy Minerals2.97%
Consumer Non-Durables2.64%
Transportation2.46%
Process Industries2.37%
Utilities1.54%
Distribution Services0.60%
Energy Minerals0.53%
Industrial Services0.47%
Consumer Services0.33%
Bonds, Cash & Other0.38%
Cash0.30%
Mutual fund0.09%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history