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
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
Non-Energy Minerals
Technology Services
Stocks99.80%
Finance38.57%
Non-Energy Minerals22.99%
Technology Services18.09%
Retail Trade8.94%
Communications6.09%
Consumer Services3.24%
Process Industries0.97%
Health Technology0.92%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Africa88.77%
Europe11.23%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBC4 invests in stocks. The fund's major sectors are Finance, with 38.57% stocks, and Non-Energy Minerals, with 22.99% of the basket. The assets are mostly located in the Africa region.
IBC4 top holdings are Naspers Limited Class N and Anglogold Ashanti PLC, occupying 18.09% and 8.17% of the portfolio correspondingly.
No, IBC4 doesn't pay dividends to its holders.
IBC4 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 22, 2010, and its management style is Passive.
IBC4 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
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.
IBC4 invests in stocks.
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.
IBC4 trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.