ISHARES IV PLC AGEING POPULATON UCITS ETF USDACCISHARES IV PLC AGEING POPULATON UCITS ETF USDACCISHARES IV PLC AGEING POPULATON UCITS ETF USDACC

ISHARES IV PLC AGEING POPULATON UCITS ETF USDACC

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Key stats

Assets under management (AUM)
‪376.66 M‬GBP
Fund flows (1Y)
‪−25.70 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About ISHARES IV PLC AGEING POPULATON UCITS ETF USDACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Sep 8, 2016
Index tracked
iSTOXX FactSet Ageing Population
Management style
Passive
ISIN
IE00BYZK4669
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from the growing needs of the worlds ageing population (defined as people aged 60 years and above).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns

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

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Health Services
Stocks99.64%
Finance42.72%
Health Technology28.82%
Health Services15.86%
Consumer Services5.02%
Retail Trade2.86%
Consumer Durables2.37%
Distribution Services0.70%
Commercial Services0.50%
Producer Manufacturing0.35%
Electronic Technology0.21%
Consumer Non-Durables0.18%
Process Industries0.04%
Technology Services0.01%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
4%1%57%17%1%0.6%16%
North America57.65%
Europe17.83%
Asia16.52%
Oceania4.51%
Latin America1.96%
Africa0.98%
Middle East0.56%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows