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
IE00BYZK4669
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from the growing needs of the world’s ageing population (defined as people aged 60 years and above).
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
Health Technology
Health Services
Stocks98.66%
Finance47.48%
Health Technology27.32%
Health Services16.20%
Consumer Services3.60%
Consumer Durables1.80%
Retail Trade1.40%
Commercial Services0.26%
Electronic Technology0.18%
Producer Manufacturing0.13%
Consumer Non-Durables0.12%
Technology Services0.12%
Process Industries0.05%
Bonds, Cash & Other1.34%
Mutual fund0.70%
Cash0.64%
Stock breakdown by region
North America50.84%
Europe26.41%
Asia14.07%
Oceania4.06%
Latin America1.84%
Middle East1.49%
Africa1.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2B77 invests in stocks. The fund's major sectors are Finance, with 47.48% stocks, and Health Technology, with 27.32% of the basket. The assets are mostly located in the North America region.
2B77 top holdings are Robinhood Markets, Inc. Class A and Hims & Hers Health, Inc. Class A, occupying 1.36% and 0.94% of the portfolio correspondingly.
No, 2B77 doesn't pay dividends to its holders.
2B77 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2016, and its management style is Passive.
2B77 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
2B77 follows the iSTOXX FactSet Ageing Population. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2B77 invests in stocks.
2B77 price has risen by 7.25% over the last month, and its yearly performance shows a 2.66% increase. See more dynamics on 2B77 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a −5.61% decrease in three-month performance and has increased by 2.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a −5.61% decrease in three-month performance and has increased by 2.64% in a year.
2B77 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.