Key stats
About ISHARES III PLC
Home page
Inception date
Jan 22, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52XQP83
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI South Africa Index, the Fund’s benchmark index.
Classification
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IBC4 trades at 34.655 CHF today, its price has risen 1.97% in the past 24 hours. Track more dynamics on IBC4 price chart.
IBC4 net asset value is 35.04 today — it's risen 11.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IBC4 assets under management is 93.00 M CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IBC4 price has risen by 8.02% over the last month, and its yearly performance shows a 33.80% increase. See more dynamics on IBC4 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.14% over the last month, showed a 2.39% increase in three-month performance and has increased by 14.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.14% over the last month, showed a 2.39% increase in three-month performance and has increased by 14.52% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IBC4 invests in stocks. See more details in our Analysis section.
IBC4 expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IBC4 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, IBC4 doesn't pay dividends to its holders.
IBC4 trades at a premium (0.89%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IBC4 shares are issued by BlackRock, Inc.
IBC4 follows the MSCI South Africa 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 22, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.