Key stats
About ISHARES IV PLC
Expense ratio
0.50%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKT83
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Diversified Multiple-Factor 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
Technology Services
Electronic Technology
Stocks99.74%
Finance20.47%
Technology Services16.77%
Electronic Technology15.05%
Producer Manufacturing6.28%
Retail Trade6.19%
Health Technology5.23%
Consumer Durables4.71%
Non-Energy Minerals3.38%
Health Services2.95%
Consumer Non-Durables2.81%
Utilities2.36%
Energy Minerals2.29%
Process Industries2.23%
Transportation2.10%
Consumer Services2.01%
Distribution Services1.55%
Commercial Services1.48%
Communications0.99%
Industrial Services0.70%
Miscellaneous0.18%
Bonds, Cash & Other0.26%
Cash0.24%
Mutual fund0.03%
Stock breakdown by region
North America72.99%
Europe15.23%
Asia9.68%
Oceania2.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history