Key stats
About ISHARES IV PLC
Home page
Inception date
Sep 4, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BZ0PKT83
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 STOXX Developed World Equity Factor Screened.
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
Technology Services
Retail Trade
Stocks99.60%
Finance23.62%
Electronic Technology16.21%
Technology Services14.16%
Retail Trade11.47%
Health Technology5.30%
Producer Manufacturing5.03%
Consumer Durables3.13%
Energy Minerals2.85%
Consumer Non-Durables2.82%
Consumer Services2.82%
Utilities2.27%
Non-Energy Minerals2.13%
Commercial Services2.01%
Distribution Services1.82%
Communications1.53%
Transportation1.02%
Health Services0.79%
Process Industries0.39%
Industrial Services0.18%
Miscellaneous0.05%
Bonds, Cash & Other0.40%
Cash0.24%
Mutual fund0.16%
Stock breakdown by region
North America66.90%
Europe19.54%
Asia10.27%
Oceania1.60%
Middle East1.19%
Latin America0.49%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMSWF invests in stocks. The fund's major sectors are Finance, with 23.62% stocks, and Electronic Technology, with 16.21% of the basket. The assets are mostly located in the North America region.
EMSWF top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.77% and 4.40% of the portfolio correspondingly.
No, EMSWF doesn't pay dividends to its holders.
EMSWF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2015, and its management style is Passive.
EMSWF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EMSWF follows the STOXX Developed World Equity Factor Screened (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMSWF invests in stocks.
EMSWF trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.