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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)
‪234.25 M‬ CHF
Fund flows (1Y)
‪103.73 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.8%
Shares outstanding
‪22.86 M‬
Expense ratio
0.21%

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 Mid Cap Equal Weighted
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1F4K20
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 Mid-Cap Equal Weighted Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Equal
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
Technology Services
Stocks99.64%
Finance22.04%
Technology Services13.63%
Utilities7.90%
Health Technology7.17%
Electronic Technology6.51%
Producer Manufacturing6.48%
Process Industries5.33%
Consumer Non-Durables5.23%
Retail Trade4.82%
Consumer Services4.68%
Health Services2.49%
Consumer Durables2.37%
Commercial Services2.29%
Distribution Services2.18%
Energy Minerals1.68%
Transportation1.60%
Non-Energy Minerals1.48%
Industrial Services1.43%
Miscellaneous0.32%
Bonds, Cash & Other0.36%
Cash0.27%
Mutual fund0.09%
Stock breakdown by region
96%3%
North America96.72%
Europe3.28%
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