ISHARES IV PLC LITHIUM & BATTERY PRODUCERS UCITS ETF YISHARES IV PLC LITHIUM & BATTERY PRODUCERS UCITS ETF YISHARES IV PLC LITHIUM & BATTERY PRODUCERS UCITS ETF Y

ISHARES IV PLC LITHIUM & BATTERY PRODUCERS UCITS ETF Y

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Key stats


Assets under management (AUM)
‪6.88 M‬GBP
Fund flows (1Y)
‪3.63 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.61 M‬
Expense ratio
0.55%

About ISHARES IV PLC LITHIUM & BATTERY PRODUCERS UCITS ETF Y


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Oct 31, 2023
Structure
Irish VCIC
Index tracked
STOXX Global Lithium and Battery Producers Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000WDG5795
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 STOXX Global Lithium and Battery Producers Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
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 February 5, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Electronic Technology
Stocks99.82%
Producer Manufacturing29.02%
Process Industries24.87%
Non-Energy Minerals17.70%
Electronic Technology15.84%
Consumer Durables8.12%
Consumer Non-Durables2.31%
Energy Minerals1.13%
Consumer Services0.82%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
9%27%1%61%
Asia61.85%
North America27.09%
Oceania9.27%
Europe1.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows