ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats


Assets under management (AUM)
‪2.21 B‬USD
Fund flows (1Y)
‪126.97 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ISHARES IV PLC


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Apr 8, 2015
Index tracked
MSCI China A Inclusion Index
Management style
Passive
ISIN
IE00BQT3WG13
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI China A Inclusion Index, the Funds benchmark index (Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.70%
Finance21.78%
Producer Manufacturing14.11%
Electronic Technology10.90%
Consumer Non-Durables10.46%
Process Industries6.33%
Health Technology6.03%
Utilities5.66%
Transportation4.58%
Non-Energy Minerals4.55%
Consumer Durables3.72%
Energy Minerals3.61%
Technology Services2.98%
Industrial Services2.08%
Distribution Services0.96%
Retail Trade0.55%
Communications0.51%
Commercial Services0.40%
Health Services0.27%
Consumer Services0.22%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
0.1%99%
Asia99.93%
North America0.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows