Key stats
About ISHARES IV PLC - ISHARES MSCI USA SRI UCITS ETF
Home page
Inception date
Jul 11, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYVJRR92
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 USA SRI Select Reduced Fossil Fuel 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
Technology Services
Finance
Electronic Technology
Stocks99.82%
Technology Services18.38%
Finance14.91%
Electronic Technology13.51%
Health Technology7.85%
Producer Manufacturing6.91%
Consumer Non-Durables6.13%
Retail Trade5.11%
Consumer Services4.96%
Communications3.74%
Consumer Durables3.65%
Health Services3.20%
Industrial Services2.56%
Commercial Services2.44%
Utilities1.75%
Non-Energy Minerals1.39%
Process Industries1.14%
Distribution Services0.81%
Energy Minerals0.79%
Transportation0.58%
Bonds, Cash & Other0.18%
Cash0.10%
Mutual fund0.08%
Stock breakdown by region
North America96.72%
Europe3.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
8.52%
M
Microsoft CorporationMSFT
8.48%
V
Verizon Communications Inc.VZ
3.74%
T
Tesla, Inc.TSLA
3.49%
D
Walt Disney CompanyDIS
3.25%
H
Home Depot, Inc.HD
2.86%
K
Coca-Cola CompanyKO
2.34%
A
Adobe Inc.ADBE
1.85%
I
Intuit Inc.INTU
1.83%
T
Texas Instruments IncorporatedTXN
1.80%
Top 10 weight38.17%
167 total holdings