Key stats
About ISHARES IV PLC ISH USA VALUE ETF USD DIST
Home page
Inception date
Feb 21, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFF5RX68
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 USA Enhanced Value 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
Electronic Technology
Finance
Stocks99.43%
Electronic Technology22.67%
Finance16.97%
Technology Services9.01%
Consumer Durables8.75%
Communications7.35%
Producer Manufacturing5.89%
Health Technology4.87%
Health Services4.22%
Retail Trade3.93%
Energy Minerals3.20%
Process Industries2.85%
Consumer Non-Durables2.50%
Consumer Services2.41%
Utilities2.28%
Transportation1.52%
Non-Energy Minerals0.75%
Commercial Services0.25%
Bonds, Cash & Other0.57%
Cash0.37%
Mutual fund0.20%
Stock breakdown by region
North America99.80%
Europe0.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history