ISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF GBP DISISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF GBP DISISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF GBP DIS

ISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF GBP DIS

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Key stats

Assets under management (AUM)
‪438.25 M‬USD
Fund flows (1Y)
‪−96.01 M‬USD
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
1.07%

About ISHARES IV PLC MSCI JAP ESG ENHANCED UCITS ETF GBP DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Mar 8, 2019
Index tracked
MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BHZPJ346
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 MSCI Japan ESG Enhanced Focus CTB Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

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

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Health Technology
Stocks99.61%
Finance23.18%
Electronic Technology12.96%
Producer Manufacturing11.99%
Consumer Durables10.89%
Health Technology10.29%
Transportation5.90%
Communications4.11%
Distribution Services4.01%
Process Industries3.86%
Retail Trade3.66%
Technology Services3.60%
Consumer Non-Durables2.71%
Consumer Services0.89%
Commercial Services0.66%
Non-Energy Minerals0.46%
Energy Minerals0.19%
Industrial Services0.14%
Utilities0.12%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows