Key stats
About ISHARES IV PLC ISH INCL AND DIV UCITS ETF
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Inception date
Sep 7, 2018
Structure
Irish VCIC
Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD0B9B76
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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight 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
Consumer Non-Durables
Commercial Services
Stocks98.90%
Finance33.19%
Consumer Non-Durables13.51%
Commercial Services10.29%
Technology Services8.26%
Health Technology6.51%
Process Industries4.82%
Utilities4.45%
Consumer Durables3.27%
Electronic Technology3.23%
Producer Manufacturing3.01%
Retail Trade2.07%
Non-Energy Minerals1.33%
Communications1.24%
Transportation1.21%
Consumer Services1.01%
Energy Minerals0.98%
Health Services0.52%
Bonds, Cash & Other1.10%
Cash0.97%
Mutual fund0.14%
Stock breakdown by region
Europe45.55%
North America26.78%
Asia19.77%
Africa3.53%
Oceania3.00%
Latin America1.37%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OPEN/N invests in stocks. The fund's major sectors are Finance, with 33.19% stocks, and Consumer Non-Durables, with 13.51% of the basket. The assets are mostly located in the Europe region.
OPEN/N top holdings are Societe Generale S.A. Class A and Banco Santander, S.A., occupying 1.71% and 1.58% of the portfolio correspondingly.
No, OPEN/N doesn't pay dividends to its holders.
OPEN/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 7, 2018, and its management style is Passive.
OPEN/N expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
OPEN/N follows the Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OPEN/N invests in stocks.
OPEN/N trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.