Key stats
About ISHARES IV PLC - ISHARES MSCI USA SRI UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BZ173T46
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 USA 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
Technology Services
Finance
Electronic Technology
Stocks99.89%
Technology Services18.24%
Finance14.38%
Electronic Technology14.19%
Consumer Durables6.84%
Producer Manufacturing6.65%
Health Technology6.59%
Consumer Services5.41%
Consumer Non-Durables5.39%
Retail Trade5.26%
Communications3.24%
Health Services2.90%
Industrial Services2.47%
Commercial Services2.13%
Utilities1.53%
Non-Energy Minerals1.23%
Process Industries1.19%
Distribution Services0.84%
Energy Minerals0.73%
Transportation0.69%
Bonds, Cash & Other0.11%
Mutual fund0.06%
Cash0.05%
Stock breakdown by region
North America99.94%
Europe0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history