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
Stocks99.56%
Finance21.68%
Technology Services17.56%
Electronic Technology14.39%
Retail Trade7.19%
Producer Manufacturing5.66%
Consumer Durables4.47%
Utilities4.26%
Health Technology3.48%
Consumer Non-Durables3.08%
Non-Energy Minerals3.05%
Health Services2.64%
Transportation2.17%
Consumer Services1.91%
Process Industries1.81%
Energy Minerals1.69%
Commercial Services1.61%
Distribution Services1.13%
Communications0.97%
Industrial Services0.68%
Miscellaneous0.17%
Bonds, Cash & Other0.44%
Cash0.36%
Mutual fund0.07%
Stock breakdown by region
North America75.51%
Europe13.43%
Asia8.71%
Oceania2.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history