ISHARES IV PLC ISH RE INCL / DIVERSITY ETFISHARES IV PLC ISH RE INCL / DIVERSITY ETFISHARES IV PLC ISH RE INCL / DIVERSITY ETF

ISHARES IV PLC ISH RE INCL / DIVERSITY ETF

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Key stats

Assets under management (AUM)
‪60.80 M‬USD
Fund flows (1Y)
‪−14.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About ISHARES IV PLC ISH RE INCL / DIVERSITY ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
Sep 7, 2018
Index tracked
Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar
Management style
Passive
ISIN
IE00BD0B9B76
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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index..

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.88%
Finance37.76%
Health Technology15.22%
Technology Services8.44%
Commercial Services7.07%
Consumer Durables4.45%
Consumer Non-Durables4.27%
Process Industries3.57%
Distribution Services2.68%
Energy Minerals2.35%
Electronic Technology2.30%
Producer Manufacturing2.27%
Non-Energy Minerals2.23%
Utilities1.73%
Consumer Services1.71%
Transportation1.22%
Retail Trade1.12%
Health Services0.49%
Bonds, Cash & Other1.12%
UNIT0.81%
Cash0.31%
Stock breakdown by region
8%3%41%34%12%
North America41.89%
Europe34.34%
Asia12.44%
Oceania8.11%
Latin America3.21%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows