ISHARES IV PLC ISH MSCI USA ESG USD-DISHARES IV PLC ISH MSCI USA ESG USD-DISHARES IV PLC ISH MSCI USA ESG USD-D

ISHARES IV PLC ISH MSCI USA ESG USD-D

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Key stats


Assets under management (AUM)
‪1.01 B‬USD
Fund flows (1Y)
‪329.35 M‬USD
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪91.36 M‬
Expense ratio
0.07%

About ISHARES IV PLC ISH MSCI USA ESG USD-D


Brand
iShares
Home page
Inception date
Oct 19, 2018
Structure
Irish VCIC
Index tracked
MSCI USA Screened Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3H51
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 ESG Screened Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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 March 3, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.77%
Technology Services21.65%
Electronic Technology20.81%
Finance14.57%
Health Technology9.51%
Retail Trade9.08%
Consumer Services3.48%
Commercial Services3.43%
Producer Manufacturing3.42%
Consumer Durables2.29%
Health Services1.71%
Transportation1.63%
Process Industries1.52%
Utilities1.51%
Consumer Non-Durables1.28%
Communications1.11%
Industrial Services1.10%
Distribution Services0.74%
Non-Energy Minerals0.62%
Energy Minerals0.30%
Bonds, Cash & Other0.23%
Cash0.17%
Mutual fund0.06%
Stock breakdown by region
0.2%97%2%
North America97.09%
Europe2.71%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows