ISHARES IV PLC - NASDAQ US BIOTECHNOLOGY UCITS ETFISHARES IV PLC - NASDAQ US BIOTECHNOLOGY UCITS ETFISHARES IV PLC - NASDAQ US BIOTECHNOLOGY UCITS ETF

ISHARES IV PLC - NASDAQ US BIOTECHNOLOGY UCITS ETF

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Key stats


Assets under management (AUM)
‪27.09 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.44%
Discount/Premium to NAV
Shares outstanding
‪4.14 M‬
Expense ratio
0.35%

About ISHARES IV PLC - NASDAQ US BIOTECHNOLOGY UCITS ETF


Brand
iShares
Home page
Inception date
Mar 6, 2018
Structure
Irish VCIC
Index tracked
NASDAQ Biotechnology Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDZVHG35
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 NASDAQ Biotechnology Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 7, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.86%
Health Technology97.42%
Commercial Services1.21%
Technology Services0.72%
Health Services0.49%
Process Industries0.02%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
0%84%14%0.4%
North America84.93%
Europe14.66%
Asia0.37%
Oceania0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows