Key stats
About ISHARES IV PLC
Home page
Inception date
Oct 12, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDZZTM54
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 World SRI Select Reduced Fossil Fuel 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
Technology Services
Electronic Technology
Stocks99.39%
Finance16.91%
Technology Services15.57%
Electronic Technology13.07%
Health Technology7.45%
Producer Manufacturing7.04%
Consumer Non-Durables6.52%
Consumer Durables4.71%
Communications4.51%
Retail Trade4.25%
Consumer Services3.89%
Commercial Services3.82%
Industrial Services2.24%
Health Services2.07%
Process Industries1.78%
Utilities1.78%
Non-Energy Minerals1.50%
Transportation1.13%
Energy Minerals0.59%
Distribution Services0.59%
Bonds, Cash & Other0.61%
Cash0.32%
Mutual fund0.29%
Stock breakdown by region
North America71.19%
Europe19.55%
Asia8.04%
Oceania1.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUWS invests in stocks. The fund's major sectors are Finance, with 16.91% stocks, and Technology Services, with 15.57% of the basket. The assets are mostly located in the North America region.
SUWS top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.71% and 7.36% of the portfolio correspondingly.
SUWS last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 40.58% decrease.
Yes, SUWS pays dividends to its holders with the dividend yield of 1.35%. The last dividend (Mar 26, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
SUWS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 12, 2017, and its management style is Passive.
SUWS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SUWS follows the MSCI WORLD SRI Select Reduced Fossil Fuel. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUWS invests in stocks.
SUWS price has risen by 11.08% over the last month, and its yearly performance shows a 10.29% increase. See more dynamics on SUWS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.50% over the last month, showed a 1.26% increase in three-month performance and has increased by 10.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.50% over the last month, showed a 1.26% increase in three-month performance and has increased by 10.49% in a year.
SUWS trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.