Key stats
About ISHARES IV PLC
Home page
Inception date
Jun 20, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JPG56
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 China 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
Retail Trade
Stocks99.70%
Technology Services21.87%
Finance19.03%
Retail Trade16.18%
Electronic Technology7.51%
Transportation5.09%
Producer Manufacturing4.81%
Consumer Non-Durables4.49%
Consumer Services3.82%
Consumer Durables3.66%
Health Technology3.58%
Energy Minerals2.38%
Utilities2.08%
Non-Energy Minerals1.95%
Commercial Services0.91%
Process Industries0.83%
Industrial Services0.60%
Distribution Services0.47%
Communications0.33%
Miscellaneous0.07%
Health Services0.04%
Bonds, Cash & Other0.30%
Cash0.27%
Miscellaneous0.03%
Stock breakdown by region
Asia95.99%
Europe3.21%
North America0.74%
Oceania0.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history