Key stats
About ISHARES IV PLC ISHARES EDGE MSCI WRLD MULTIFACT UICTS
Home page
Inception date
Sep 4, 2015
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BZ0PKT83
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
Finance
Technology Services
Electronic Technology
Stocks99.54%
Finance21.74%
Technology Services17.39%
Electronic Technology14.17%
Retail Trade7.13%
Producer Manufacturing5.73%
Utilities4.43%
Consumer Durables4.41%
Health Technology3.45%
Non-Energy Minerals3.02%
Consumer Non-Durables3.01%
Health Services2.72%
Transportation2.19%
Consumer Services1.96%
Process Industries1.84%
Energy Minerals1.79%
Commercial Services1.59%
Distribution Services1.15%
Communications0.95%
Industrial Services0.67%
Miscellaneous0.19%
Bonds, Cash & Other0.46%
Cash0.31%
Mutual fund0.15%
Stock breakdown by region
North America75.81%
Europe13.52%
Asia8.30%
Oceania2.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history