Key stats
About ISHARES IV PLC
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZD73
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Mid-Cap Equal Weighted 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
Stocks99.45%
Finance22.45%
Technology Services9.50%
Producer Manufacturing7.75%
Electronic Technology6.42%
Health Technology6.16%
Utilities5.83%
Process Industries5.12%
Consumer Non-Durables4.65%
Retail Trade4.37%
Consumer Services3.96%
Non-Energy Minerals3.76%
Consumer Durables3.69%
Transportation3.59%
Commercial Services3.44%
Distribution Services2.25%
Energy Minerals2.13%
Industrial Services1.94%
Communications1.29%
Health Services1.04%
Miscellaneous0.12%
Bonds, Cash & Other0.55%
Cash0.35%
UNIT0.15%
Miscellaneous0.05%
Stock breakdown by region
North America47.88%
Europe27.32%
Asia18.18%
Oceania5.73%
Middle East0.89%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history