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ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪187.78 M‬ CHF
Fund flows (1Y)
‪56.47 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪3.43 M‬
Expense ratio
0.49%

About ISHARES IV PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 13, 2013
Structure
Irish VCIC
Index tracked
MSCI EMU Mid Cap
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCLWRD08
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 EMU Mid Cap Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
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 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.68%
Finance27.89%
Electronic Technology10.99%
Producer Manufacturing7.50%
Commercial Services6.04%
Process Industries5.97%
Consumer Non-Durables4.34%
Utilities4.02%
Health Technology3.47%
Consumer Services3.21%
Communications3.16%
Non-Energy Minerals3.04%
Energy Minerals2.94%
Industrial Services2.89%
Retail Trade2.85%
Health Services2.74%
Consumer Durables2.27%
Distribution Services1.56%
Technology Services1.48%
Transportation1.33%
Bonds, Cash & Other2.32%
Temporary1.21%
UNIT0.90%
Cash0.21%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows