Key stats
About ISHARES IV PLC EDGE MSCI WRD MULTIFAC UCIT ETF USD ACC
Expense ratio
0.50%
Home page
Inception date
Sep 4, 2015
ISIN
IE00BZ0PKT83
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 Diversified Multiple-Factor 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
Finance
Electronic Technology
Stocks99.45%
Technology Services24.20%
Finance14.56%
Electronic Technology13.21%
Retail Trade6.60%
Health Technology6.37%
Consumer Durables5.33%
Producer Manufacturing5.24%
Energy Minerals3.45%
Non-Energy Minerals2.79%
Health Services2.58%
Transportation2.44%
Utilities2.42%
Consumer Non-Durables1.70%
Distribution Services1.63%
Process Industries1.62%
Consumer Services1.62%
Commercial Services1.40%
Communications1.31%
Industrial Services0.89%
Miscellaneous0.08%
Bonds, Cash & Other0.55%
Cash0.36%
Mutual fund0.19%
Stock breakdown by region
North America73.87%
Europe14.03%
Asia10.40%
Oceania1.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history