Key stats
About ISHARES IV PLC EDGE MSCI EM VAL FACT UCT ETF USD ACC
Expense ratio
0.40%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BG0SKF03
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 EM Select Value Factor Focus 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
Electronic Technology
Energy Minerals
Stocks99.33%
Finance30.77%
Electronic Technology15.11%
Energy Minerals10.18%
Non-Energy Minerals9.95%
Consumer Durables7.55%
Health Technology4.29%
Technology Services3.44%
Consumer Non-Durables2.98%
Transportation2.83%
Process Industries2.82%
Communications2.72%
Producer Manufacturing2.13%
Utilities1.16%
Retail Trade0.79%
Industrial Services0.77%
Distribution Services0.76%
Health Services0.48%
Commercial Services0.34%
Consumer Services0.26%
Bonds, Cash & Other0.67%
Cash0.41%
Miscellaneous0.14%
Mutual fund0.12%
Stock breakdown by region
Asia77.42%
North America7.94%
Europe5.66%
Africa3.49%
Middle East3.10%
Latin America2.39%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history