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ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats


Assets under management (AUM)
‪675.26 M‬ CHF
Fund flows (1Y)
‪−223.41 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
‪69.69 M‬
Expense ratio
0.40%

About ISHARES IV PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 8, 2016
Structure
Irish VCIC
Index tracked
STOXX Global Digitalisation Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks99.20%
Technology Services52.55%
Finance16.15%
Retail Trade13.78%
Commercial Services9.12%
Transportation6.01%
Electronic Technology1.14%
Consumer Services0.24%
Distribution Services0.16%
Producer Manufacturing0.06%
Bonds, Cash & Other0.80%
Mutual fund0.48%
Cash0.32%
Stock breakdown by region
1%2%71%14%2%7%
North America71.62%
Europe14.04%
Asia7.64%
Latin America2.79%
Middle East2.00%
Oceania1.91%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows