ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats

Assets under management (AUM)
‪411.34 M‬USD
Fund flows (1Y)
‪40.45 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

About ISHARES IV PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
Index tracked
MSCI USA Momentum
Management style
Passive
ISIN
IE00BD1F4N50
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Momentum Index.

Classification

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

Returns

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

What's in the fund

As of June 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks99.84%
Electronic Technology26.01%
Finance16.14%
Technology Services15.53%
Producer Manufacturing13.22%
Retail Trade9.01%
Health Technology6.59%
Consumer Services2.25%
Utilities2.18%
Industrial Services1.87%
Distribution Services1.66%
Transportation1.64%
Consumer Durables1.43%
Process Industries0.75%
Non-Energy Minerals0.66%
Energy Minerals0.38%
Consumer Non-Durables0.27%
Commercial Services0.16%
Health Services0.10%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows