Key stats
About ISHARES IV PLC ISH RE INCL / DIVERSITY ETF
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Inception date
Sep 7, 2018
Structure
Irish VCIC
Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD0B9B76
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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight 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
Finance
Health Technology
Technology Services
Stocks98.85%
Finance45.16%
Health Technology15.33%
Technology Services11.09%
Producer Manufacturing4.52%
Consumer Services4.44%
Commercial Services3.19%
Consumer Durables2.85%
Process Industries2.49%
Electronic Technology2.14%
Utilities1.93%
Consumer Non-Durables1.63%
Transportation0.95%
Energy Minerals0.83%
Communications0.83%
Health Services0.76%
Non-Energy Minerals0.71%
Bonds, Cash & Other1.15%
UNIT0.78%
Cash0.35%
Mutual fund0.02%
Stock breakdown by region
North America40.96%
Europe30.53%
Asia15.14%
Oceania8.11%
Latin America4.19%
Middle East1.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history