ISHARES IV PLC MSCI USA ESG ENH CTB USD ETF DISTISHARES IV PLC MSCI USA ESG ENH CTB USD ETF DISTISHARES IV PLC MSCI USA ESG ENH CTB USD ETF DIST

ISHARES IV PLC MSCI USA ESG ENH CTB USD ETF DIST

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Key stats


Assets under management (AUM)
‪10.60 B‬USD
Fund flows (1Y)
‪736.06 M‬USD
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.03%
Shares outstanding
‪1.03 B‬
Expense ratio
0.07%

About ISHARES IV PLC MSCI USA ESG ENH CTB USD ETF DIST


Brand
iShares
Home page
Inception date
Mar 6, 2019
Structure
Irish VCIC
Index tracked
MSCI USA ESG Enhanced Focus CTB Index
Replication method
Physical
Management style
Passive
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


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

Returns


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

What's in the fund


As of May 13, 2025
Exposure type
StocksBonds, Cash & Other
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
0.3%97%2%
North America97.12%
Europe2.53%
Latin America0.35%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows