Key stats
About ISHARES IV PLC
Home page
Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BP3QZ601
The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings.
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
Electronic Technology
Stocks99.56%
Technology Services19.16%
Finance18.05%
Electronic Technology16.17%
Health Technology8.31%
Consumer Non-Durables7.80%
Retail Trade5.84%
Producer Manufacturing5.82%
Utilities2.79%
Consumer Durables2.36%
Process Industries2.18%
Commercial Services1.97%
Energy Minerals1.77%
Consumer Services1.52%
Transportation1.19%
Industrial Services1.17%
Non-Energy Minerals0.96%
Distribution Services0.96%
Health Services0.92%
Miscellaneous0.43%
Communications0.17%
Bonds, Cash & Other0.44%
Cash0.24%
Mutual fund0.20%
Stock breakdown by region
North America72.62%
Europe22.49%
Asia3.09%
Oceania1.71%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWQU invests in stocks. The fund's major sectors are Technology Services, with 19.16% stocks, and Finance, with 18.05% of the basket. The assets are mostly located in the North America region.
IWQU top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.51% and 4.72% of the portfolio correspondingly.
No, IWQU doesn't pay dividends to its holders.
IWQU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IWQU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IWQU follows the MSCI World Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWQU invests in stocks.
IWQU price has risen by 5.40% over the last month, and its yearly performance shows a −0.74% decrease. See more dynamics on IWQU price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.44% decrease in three-month performance and has increased by 6.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.44% decrease in three-month performance and has increased by 6.82% in a year.
IWQU trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.