Key stats
About ISHARES IV PLC
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BP3QZ825
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 Momentum 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
Electronic Technology
Finance
Technology Services
Stocks99.82%
Electronic Technology28.48%
Finance25.59%
Technology Services18.75%
Producer Manufacturing8.09%
Non-Energy Minerals3.20%
Utilities2.94%
Health Technology2.08%
Distribution Services1.57%
Retail Trade1.57%
Consumer Non-Durables1.40%
Industrial Services1.23%
Communications1.12%
Consumer Durables0.96%
Transportation0.77%
Consumer Services0.75%
Commercial Services0.55%
Energy Minerals0.28%
Miscellaneous0.20%
Health Services0.16%
Process Industries0.11%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America64.08%
Europe23.95%
Asia10.49%
Middle East0.95%
Oceania0.53%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEMMF invests in stocks. The fund's major sectors are Electronic Technology, with 28.48% stocks, and Finance, with 25.59% of the basket. The assets are mostly located in the North America region.
IEMMF top holdings are Broadcom Inc. and Microsoft Corporation, occupying 4.75% and 4.35% of the portfolio correspondingly.
No, IEMMF doesn't pay dividends to its holders.
IEMMF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IEMMF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IEMMF follows the MSCI World Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEMMF invests in stocks.
IEMMF trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.