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Analysis
ISHARES IV PLC - NASDAQ US BIOTECHNOLOGY UCITS ETF
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Overview
Analysis
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Seasonals
Key stats
Assets under management (AUM)
27.09 M
EUR
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
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.86%
Health Technology
97.42%
Commercial Services
1.21%
Technology Services
0.72%
Health Services
0.49%
Process Industries
0.02%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
0%
84%
14%
0.4%
North America
84.93%
Europe
14.66%
Asia
0.37%
Oceania
0.04%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows