Key stats
About ISHARES IV PLC - ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF
Expense ratio
0.55%
Home page
Inception date
Apr 21, 2017
ISIN
IE00BYXPXK00
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
Electronic Technology
Finance
Stocks99.69%
Technology Services18.66%
Electronic Technology17.18%
Finance16.29%
Retail Trade6.40%
Producer Manufacturing5.85%
Health Technology5.07%
Consumer Durables4.79%
Energy Minerals3.30%
Non-Energy Minerals3.28%
Health Services3.13%
Utilities2.57%
Process Industries2.33%
Transportation2.25%
Consumer Non-Durables1.83%
Consumer Services1.60%
Commercial Services1.60%
Distribution Services1.52%
Industrial Services0.96%
Communications0.96%
Miscellaneous0.11%
Bonds, Cash & Other0.31%
Cash0.31%
Mutual fund0.00%
Stock breakdown by region
North America74.24%
Europe14.99%
Asia9.10%
Oceania1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history