Key stats
About ISHARES IV PLC
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4M44
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 Enhanced Value 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
Consumer Durables
Technology Services
Stocks99.67%
Electronic Technology16.90%
Finance16.85%
Consumer Durables11.10%
Technology Services11.01%
Communications6.84%
Producer Manufacturing5.97%
Health Technology5.53%
Energy Minerals4.25%
Health Services4.10%
Retail Trade3.81%
Consumer Non-Durables3.72%
Process Industries2.56%
Utilities2.34%
Consumer Services1.80%
Transportation1.69%
Non-Energy Minerals0.94%
Commercial Services0.27%
Bonds, Cash & Other0.33%
Cash0.25%
Mutual fund0.08%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history