Key stats
About ISHARES IV PLC ISH MSCI EM IMI GBP-DIS ETF
Expense ratio
0.18%
Home page
Inception date
Oct 19, 2018
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 EM IMI ESG Screened 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
Electronic Technology
Stocks98.99%
Finance23.60%
Electronic Technology22.22%
Technology Services8.95%
Retail Trade5.51%
Producer Manufacturing4.86%
Consumer Durables3.84%
Energy Minerals3.71%
Consumer Non-Durables3.65%
Non-Energy Minerals3.61%
Process Industries3.48%
Transportation3.24%
Health Technology3.20%
Communications2.41%
Utilities1.90%
Consumer Services1.59%
Health Services0.93%
Industrial Services0.85%
Commercial Services0.72%
Distribution Services0.68%
Miscellaneous0.03%
Bonds, Cash & Other1.01%
UNIT0.66%
Cash0.33%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.04%
Middle East6.88%
North America4.62%
Latin America4.46%
Africa3.16%
Europe2.84%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history