Key stats
About ISHARES IV PLC
Home page
Inception date
Apr 16, 2019
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BHZPJ569
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 World ESG Enhanced Focus CTB 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
Stocks99.46%
Technology Services17.86%
Finance17.41%
Electronic Technology16.80%
Health Technology8.74%
Retail Trade6.18%
Producer Manufacturing5.45%
Consumer Non-Durables5.08%
Industrial Services3.66%
Commercial Services2.96%
Utilities2.42%
Consumer Durables2.34%
Transportation2.20%
Health Services1.77%
Consumer Services1.31%
Process Industries1.31%
Non-Energy Minerals1.26%
Distribution Services1.22%
Communications1.07%
Energy Minerals0.41%
Bonds, Cash & Other0.54%
Cash0.32%
Mutual fund0.21%
Rights & Warrants0.01%
UNIT0.00%
Temporary0.00%
Stock breakdown by region
North America75.56%
Europe16.31%
Asia6.22%
Oceania1.69%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history