Key stats
About ISHARES IV PLC
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZB59
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 Enhanced Value 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
Electronic Technology
Health Technology
Stocks99.32%
Finance18.38%
Electronic Technology18.02%
Health Technology10.03%
Consumer Durables8.75%
Technology Services6.35%
Communications5.81%
Consumer Non-Durables4.65%
Energy Minerals3.73%
Retail Trade3.27%
Producer Manufacturing2.65%
Non-Energy Minerals2.65%
Utilities2.50%
Process Industries2.47%
Consumer Services2.35%
Transportation2.33%
Distribution Services2.22%
Health Services1.75%
Commercial Services0.84%
Industrial Services0.56%
Bonds, Cash & Other0.68%
Cash0.54%
Mutual fund0.14%
Stock breakdown by region
North America43.21%
Europe32.62%
Asia23.49%
Oceania0.35%
Middle East0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history