Key stats
About ISHARES IV PLC
Home page
Inception date
Sep 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BP3QZJ36
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 France 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
Consumer Non-Durables
Electronic Technology
Finance
Health Technology
Stocks99.36%
Consumer Non-Durables22.47%
Electronic Technology13.18%
Finance12.88%
Health Technology11.23%
Producer Manufacturing9.14%
Energy Minerals6.36%
Process Industries6.00%
Industrial Services4.20%
Utilities3.17%
Technology Services2.46%
Commercial Services2.30%
Consumer Durables1.67%
Communications1.34%
Consumer Services1.12%
Non-Energy Minerals0.65%
Transportation0.48%
Retail Trade0.42%
Distribution Services0.29%
Bonds, Cash & Other0.64%
UNIT0.48%
Cash0.15%
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