Key stats
About ISHARES IV PLC
Home page
Inception date
Jan 16, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BQN1K786
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Momentum 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
Finance
Producer Manufacturing
Technology Services
Health Technology
Stocks99.58%
Finance27.52%
Producer Manufacturing14.54%
Technology Services10.92%
Health Technology10.22%
Electronic Technology9.56%
Consumer Non-Durables5.55%
Communications5.04%
Commercial Services3.39%
Retail Trade3.36%
Utilities2.53%
Non-Energy Minerals2.14%
Transportation1.81%
Consumer Durables1.44%
Consumer Services0.86%
Industrial Services0.72%
Bonds, Cash & Other0.42%
Temporary0.24%
UNIT0.15%
Cash0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history