ISHARES IV PLC COPPER MINERS UCITS ETF USD(GBP) ACCISHARES IV PLC COPPER MINERS UCITS ETF USD(GBP) ACCISHARES IV PLC COPPER MINERS UCITS ETF USD(GBP) ACC

ISHARES IV PLC COPPER MINERS UCITS ETF USD(GBP) ACC

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Key stats


Assets under management (AUM)
‪38.82 M‬GBP
Fund flows (1Y)
‪31.13 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪7.35 M‬
Expense ratio
0.55%

About ISHARES IV PLC COPPER MINERS UCITS ETF USD(GBP) ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jun 21, 2023
Structure
Irish VCIC
Index tracked
STOXX Global Copper Miners Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00063FT9K6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
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 6, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.81%
Non-Energy Minerals95.13%
Distribution Services4.69%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
16%3%55%17%7%
North America55.69%
Europe17.31%
Oceania16.40%
Asia7.01%
Latin America3.60%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows