Key stats
About ISHARES IV PLC
Home page
Inception date
Jul 11, 2016
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYVJRP78
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 EM SRI Select Reduced Fossil Fuel 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
Technology Services
Stocks98.32%
Finance26.90%
Electronic Technology17.02%
Technology Services11.46%
Transportation7.01%
Communications6.85%
Consumer Durables4.55%
Producer Manufacturing4.34%
Process Industries2.96%
Retail Trade2.88%
Health Technology2.88%
Consumer Non-Durables2.72%
Distribution Services1.79%
Consumer Services1.79%
Non-Energy Minerals1.53%
Utilities1.52%
Energy Minerals0.93%
Health Services0.84%
Industrial Services0.32%
Bonds, Cash & Other1.68%
UNIT1.16%
Cash0.38%
Mutual fund0.14%
Miscellaneous0.00%
Stock breakdown by region
Asia77.10%
Africa8.01%
Latin America6.06%
Middle East4.45%
North America2.36%
Europe2.03%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
12.30%
3
Meituan Class B3690
4.42%
I
Infosys LimitedINFY
3.65%
B
Bharti Airtel LimitedBHARTIARTL
2.64%
9
Netease Inc9999
2.21%
1
BYD Company Limited Class H1211
1.88%
N
Naspers Limited Class NNPN
1.70%
2
Delta Electronics, Inc.2308
1.60%
U
Ultrapar Participacoes S.A.UGPA3
1.52%
Q
Qatar National Bank QPSCQNBK
1.36%
Top 10 weight33.28%
221 total holdings