Key stats
About ISHARES IV PLC
Home page
Inception date
Oct 13, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1F4L37
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 USA Sector Neutral Quality 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
Electronic Technology
Finance
Stocks99.71%
Technology Services24.78%
Electronic Technology17.64%
Finance16.15%
Health Technology8.19%
Consumer Non-Durables6.26%
Retail Trade6.09%
Producer Manufacturing5.37%
Utilities2.36%
Process Industries2.16%
Consumer Services1.88%
Health Services1.84%
Energy Minerals1.74%
Consumer Durables1.59%
Distribution Services1.04%
Industrial Services0.90%
Commercial Services0.74%
Miscellaneous0.59%
Transportation0.34%
Non-Energy Minerals0.05%
Bonds, Cash & Other0.29%
Cash0.24%
Mutual fund0.05%
Stock breakdown by region
North America96.21%
Europe3.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history