ISHARES IV PLC ISH MSCI EMU ESG-GBP-DIS ETFISHARES IV PLC ISH MSCI EMU ESG-GBP-DIS ETFISHARES IV PLC ISH MSCI EMU ESG-GBP-DIS ETF

ISHARES IV PLC ISH MSCI EMU ESG-GBP-DIS ETF

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Key stats

Assets under management (AUM)
‪318.79 M‬GBP
Fund flows (1Y)
‪−2.16 M‬GBP
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
1.02%

About ISHARES IV PLC ISH MSCI EMU ESG-GBP-DIS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Oct 19, 2018
Index tracked
MSCI EMU ESG Screened Index
Management style
Passive
ISIN
IE00BFNM3C07
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 EMU ESG Screened Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.46%
Finance21.65%
Consumer Non-Durables13.63%
Electronic Technology9.84%
Producer Manufacturing8.27%
Technology Services6.92%
Consumer Durables6.10%
Health Technology5.84%
Utilities5.07%
Process Industries4.27%
Energy Minerals4.25%
Communications3.10%
Transportation2.40%
Industrial Services2.15%
Retail Trade2.03%
Commercial Services1.78%
Consumer Services0.71%
Non-Energy Minerals0.56%
Health Services0.48%
Distribution Services0.41%
Bonds, Cash & Other0.54%
Cash0.29%
UNIT0.19%
Mutual fund0.06%
Rights & Warrants0.00%
Stock breakdown by region
0.6%99%
Europe99.36%
North America0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows