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
IE00BYZK4883
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 Digitalisation 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
Commercial Services
Retail Trade
Stocks99.69%
Technology Services51.16%
Commercial Services16.84%
Retail Trade14.91%
Finance9.57%
Transportation5.53%
Electronic Technology1.22%
Consumer Services0.24%
Distribution Services0.13%
Producer Manufacturing0.08%
Bonds, Cash & Other0.31%
Cash0.28%
Mutual fund0.03%
Stock breakdown by region
North America72.15%
Europe13.52%
Asia7.45%
Latin America3.10%
Oceania1.97%
Middle East1.81%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2B79 invests in stocks. The fund's major sectors are Technology Services, with 51.16% stocks, and Commercial Services, with 16.84% of the basket. The assets are mostly located in the North America region.
2B79 top holdings are Spotify Technology SA and Netflix, Inc., occupying 3.89% and 3.39% of the portfolio correspondingly.
2B79 assets under management is 759.56 M CHF. It's risen 6.07% over the last month.
2B79 fund flows account for −163.52 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, 2B79 doesn't pay dividends to its holders.
2B79 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2016, and its management style is Passive.
2B79 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
2B79 follows the STOXX Global Digitalisation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2B79 invests in stocks.
2B79 price has risen by 5.26% over the last month, and its yearly performance shows a 13.44% increase. See more dynamics on 2B79 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.62% over the last month, showed a −6.68% decrease in three-month performance and has increased by 13.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.62% over the last month, showed a −6.68% decrease in three-month performance and has increased by 13.08% in a year.
2B79 trades at a premium (1.23%) meaning the ETF is trading at a higher price than the calculated NAV.