ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats


Assets under management (AUM)
‪437.37 M‬USD
Fund flows (1Y)
‪−321.71 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About ISHARES IV PLC


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Feb 20, 2019
Index tracked
STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021
Management style
Passive
ISIN
IE00BGL86Z12
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 STOXX Global Electric Vehicles and Driving Technology Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks98.51%
Electronic Technology40.04%
Producer Manufacturing30.98%
Consumer Durables26.76%
Technology Services0.32%
Distribution Services0.10%
Retail Trade0.10%
Non-Energy Minerals0.09%
Process Industries0.06%
Bonds, Cash & Other1.49%
Cash1.56%
Miscellaneous−0.06%
Stock breakdown by region
45%21%32%
North America45.91%
Asia32.37%
Europe21.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows