Key stats
About ISHARES IV PLC MSCI USA ESG ENH CTB USD ETF DIST
Home page
Inception date
Mar 6, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ890
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 ESG Enhanced Focus CTB 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
Technology Services
Electronic Technology
Finance
Stocks99.69%
Technology Services22.18%
Electronic Technology20.54%
Finance17.93%
Health Technology9.48%
Retail Trade7.27%
Producer Manufacturing3.56%
Consumer Non-Durables2.91%
Consumer Durables2.18%
Industrial Services2.14%
Consumer Services2.08%
Transportation1.97%
Utilities1.97%
Commercial Services1.35%
Health Services1.27%
Process Industries1.03%
Distribution Services0.74%
Communications0.62%
Non-Energy Minerals0.40%
Energy Minerals0.08%
Bonds, Cash & Other0.31%
Cash0.21%
Mutual fund0.10%
Stock breakdown by region
North America97.12%
Europe2.53%
Latin America0.35%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history