ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DISII

ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DIS

7.180GBPD
−0.056−0.77%
As of today at 08:40 GMT
GBP
No trades
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Key stats


Assets under management (AUM)
‪499.77 M‬GBP
Fund flows (1Y)
‪138.78 M‬GBP
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪54.45 M‬
Expense ratio
0.20%

About ISHARES IV PLC MSCI WLD ESG ENHANCED UCITS ETF GBP DIS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Mar 8, 2019
Structure
Irish VCIC
Index tracked
MSCI World ESG Enhanced Focus CTB Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG11HV38
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks99.63%
Technology Services17.89%
Finance17.74%
Electronic Technology16.99%
Health Technology8.74%
Retail Trade6.15%
Producer Manufacturing5.45%
Consumer Non-Durables4.97%
Commercial Services3.31%
Industrial Services2.99%
Utilities2.94%
Transportation2.21%
Consumer Durables2.14%
Health Services1.51%
Consumer Services1.34%
Non-Energy Minerals1.33%
Process Industries1.32%
Communications1.13%
Distribution Services1.11%
Energy Minerals0.38%
Miscellaneous0.01%
Bonds, Cash & Other0.37%
Cash0.33%
Mutual fund0.03%
UNIT0.00%
Temporary0.00%
Stock breakdown by region
1%0.2%72%18%0.3%6%
North America72.51%
Europe18.92%
Asia6.49%
Oceania1.62%
Middle East0.28%
Latin America0.18%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
4.89%
A
Apple Inc.AAPL
4.79%
M
Microsoft CorporationMSFT
4.00%
A
Amazon.com, Inc.AMZN
2.73%
G
Alphabet Inc. Class CGOOG
1.98%
M
Meta Platforms Inc Class AMETA
1.64%
T
Tesla, Inc.TSLA
1.33%
A
Broadcom Inc.AVGO
1.27%
L
Eli Lilly and CompanyLLY
1.01%
M
Mastercard Incorporated Class AMA
0.97%
Top 10 weight24.60%
1205 total holdings

Dividends


Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
0.042
Interim
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
0.055
Final
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.041
Interim
Jun 15, 2023
Jun 16, 2023
Jun 28, 2023
0.054
Final
Dec 15, 2022
Dec 16, 2022
Dec 30, 2022
0.040
Interim

Assets under management (AUM)



Fund Flows