Key stats
About ISHARES IV PLC
Home page
Inception date
Sep 8, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZK4552
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 STOXX Global Automation & Robotics 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
Producer Manufacturing
Stocks99.56%
Technology Services42.83%
Electronic Technology31.24%
Producer Manufacturing22.11%
Health Technology3.00%
Process Industries0.19%
Commercial Services0.15%
Consumer Durables0.05%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
North America58.07%
Europe24.38%
Asia14.82%
Middle East1.69%
Oceania0.73%
Latin America0.32%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2B76 invests in stocks. The fund's major sectors are Technology Services, with 42.83% stocks, and Electronic Technology, with 31.24% of the basket. The assets are mostly located in the North America region.
2B76 top holdings are MicroStrategy Incorporated Class A and SAP SE, occupying 4.85% and 3.43% of the portfolio correspondingly.
2B76 assets under management is 2.54 B CHF. It's risen 6.99% over the last month.
2B76 fund flows account for −541.25 M CHF (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, 2B76 doesn't pay dividends to its holders.
2B76 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2016, and its management style is Passive.
2B76 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
2B76 follows the STOXX Global Automation & Robotics Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2B76 invests in stocks.
2B76 price has risen by 7.51% over the last month, and its yearly performance shows a 2.75% increase. See more dynamics on 2B76 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.56% over the last month, showed a −1.93% decrease in three-month performance and has increased by 1.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.56% over the last month, showed a −1.93% decrease in three-month performance and has increased by 1.79% in a year.
2B76 trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.