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ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪20.92 T‬ COP
Fund flows (1Y)
‪1.56 T‬ COP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.45 T‬
Expense ratio
0.20%

About ISHARES IV PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 13, 2017
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXYYP94
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 Markit iBoxx USD Liquid Investment Grade 0-5 Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.63%
Mutual fund1.53%
Structured0.07%
Cash−0.23%
Stock breakdown by region
0.9%86%9%3%
North America86.34%
Europe9.23%
Asia3.58%
Oceania0.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows