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ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪385.99 M‬ CHF
Fund flows (1Y)
‪169.51 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪27.91 M‬
Expense ratio
0.20%

About ISHARES IV PLC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 13, 2016
Structure
Irish VCIC
Index tracked
MSCI USA Momentum
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1F4N50
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Momentum Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.76%
Finance24.19%
Electronic Technology22.57%
Technology Services10.92%
Retail Trade9.43%
Health Technology6.91%
Utilities6.32%
Consumer Non-Durables4.18%
Producer Manufacturing4.10%
Communications3.60%
Consumer Services3.34%
Industrial Services1.14%
Consumer Durables0.91%
Commercial Services0.69%
Health Services0.51%
Process Industries0.49%
Miscellaneous0.36%
Transportation0.09%
Bonds, Cash & Other0.24%
Cash0.24%
Mutual fund0.00%
Stock breakdown by region
98%1%
North America98.61%
Europe1.39%
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