Key stats
About ISHARES IV PLC
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Inception date
Sep 7, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BG0J4C88
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 Digital Security 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
Technology Services
Electronic Technology
Stocks99.60%
Technology Services59.20%
Electronic Technology25.35%
Commercial Services8.55%
Finance4.67%
Consumer Durables1.55%
Producer Manufacturing0.28%
Bonds, Cash & Other0.40%
Cash0.33%
Mutual fund0.07%
Stock breakdown by region
North America69.49%
Asia21.51%
Europe4.36%
Middle East2.87%
Oceania1.71%
Latin America0.06%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISHDF invests in stocks. The fund's major sectors are Technology Services, with 59.20% stocks, and Electronic Technology, with 25.35% of the basket. The assets are mostly located in the North America region.
ISHDF top holdings are Ciena Corporation and Accton Technology Corp., occupying 7.45% and 3.24% of the portfolio correspondingly.
ISHDF assets under management is 1.56 B USD. It's fallen 4.31% over the last month.
ISHDF fund flows account for −58.22 M 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, ISHDF doesn't pay dividends to its holders.
ISHDF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 7, 2018, and its management style is Passive.
ISHDF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ISHDF follows the STOXX Global Digital Security Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISHDF invests in stocks.
ISHDF price has fallen by −4.47% over the last month, and its yearly performance shows a −0.03% decrease. See more dynamics on ISHDF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.20% over the last month, showed a −6.83% decrease in three-month performance and has decreased by −0.64% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.20% over the last month, showed a −6.83% decrease in three-month performance and has decreased by −0.64% in a year.
ISHDF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.