Key stats
About ISHARES IV PLC
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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
Stocks98.00%
Technology Services21.99%
Finance19.32%
Retail Trade14.69%
Electronic Technology7.07%
Transportation4.96%
Producer Manufacturing4.89%
Consumer Non-Durables4.40%
Consumer Services3.77%
Consumer Durables3.63%
Health Technology3.50%
Energy Minerals2.52%
Utilities2.10%
Non-Energy Minerals1.94%
Commercial Services0.89%
Process Industries0.82%
Industrial Services0.60%
Distribution Services0.48%
Communications0.34%
Miscellaneous0.07%
Health Services0.04%
Bonds, Cash & Other2.00%
Mutual fund1.56%
Cash0.43%
Stock breakdown by region
Asia94.92%
Europe4.92%
North America0.10%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICHN invests in stocks. The fund's major sectors are Technology Services, with 21.99% stocks, and Finance, with 19.32% of the basket. The assets are mostly located in the Asia region.
ICHN top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 16.91% and 9.70% of the portfolio correspondingly.
ICHN assets under management is 12.42 T COP. It's fallen 22.72% over the last month.
ICHN fund flows account for 6.59 T COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ICHN doesn't pay dividends to its holders.
ICHN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 20, 2019, and its management style is Passive.
ICHN expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
ICHN follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICHN invests in stocks.
ICHN price has risen by 0.37% over the last month, and its yearly performance shows a 32.81% increase. See more dynamics on ICHN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a −0.16% decrease in three-month performance and has increased by 31.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a −0.16% decrease in three-month performance and has increased by 31.66% in a year.
ICHN trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.