Key stats
About Ishares III Plc
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Inception date
Mar 27, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN:IE00BF4RFH31
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 World Small Cap 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
Stocks99.59%
Finance22.22%
Producer Manufacturing9.90%
Health Technology7.84%
Technology Services7.73%
Electronic Technology7.62%
Non-Energy Minerals5.32%
Industrial Services4.51%
Consumer Services4.03%
Process Industries3.89%
Retail Trade3.80%
Consumer Durables3.44%
Consumer Non-Durables3.27%
Distribution Services2.74%
Utilities2.71%
Commercial Services2.66%
Transportation2.64%
Energy Minerals2.22%
Health Services1.62%
Communications1.17%
Miscellaneous0.28%
Bonds, Cash & Other0.41%
Cash0.34%
UNIT0.04%
Miscellaneous0.01%
Temporary0.01%
Mutual fund0.01%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
North America64.39%
Europe16.06%
Asia14.01%
Oceania3.90%
Middle East1.60%
Africa0.03%
Latin America0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMWSF invests in stocks. The fund's major sectors are Finance, with 22.22% stocks, and Producer Manufacturing, with 9.90% of the basket. The assets are mostly located in the North America region.
IMWSF assets under management is 7.05 B USD. It's risen 6.02% over the last month.
IMWSF fund flows account for 1.45 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IMWSF doesn't pay dividends to its holders.
IMWSF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 27, 2018, and its management style is Passive.
IMWSF expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
IMWSF follows the MSCI World Index Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMWSF invests in stocks.
IMWSF price has risen by 3.99% over the last month, and its yearly performance shows a 12.22% increase. See more dynamics on IMWSF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 2.85% increase in three-month performance and has increased by 12.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 2.85% increase in three-month performance and has increased by 12.07% in a year.
IMWSF trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.