Key stats
About ISHARES IV PLC ISH MSCI USA USD-A
Home page
Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3G45
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 Screened 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
Stocks99.71%
Technology Services22.91%
Electronic Technology20.67%
Finance16.25%
Retail Trade8.75%
Health Technology8.43%
Producer Manufacturing3.67%
Consumer Services3.33%
Consumer Durables2.60%
Transportation2.01%
Health Services1.59%
Utilities1.55%
Process Industries1.44%
Consumer Non-Durables1.26%
Commercial Services1.24%
Industrial Services1.18%
Communications1.06%
Distribution Services0.81%
Non-Energy Minerals0.65%
Energy Minerals0.31%
Bonds, Cash & Other0.29%
Cash0.22%
Mutual fund0.07%
Stock breakdown by region
North America97.06%
Europe2.69%
Latin America0.25%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GPSA invests in stocks. The fund's major sectors are Technology Services, with 22.91% stocks, and Electronic Technology, with 20.67% of the basket. The assets are mostly located in the North America region.
GPSA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.87% and 6.70% of the portfolio correspondingly.
GPSA assets under management is 9.07 B GBP. It's risen 18.24% over the last month.
GPSA fund flows account for 3.11 B GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GPSA doesn't pay dividends to its holders.
GPSA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
GPSA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
GPSA follows the MSCI USA Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GPSA invests in stocks.
GPSA price has risen by 10.74% over the last month, and its yearly performance shows a 6.43% increase. See more dynamics on GPSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.58% over the last month, showed a −9.93% decrease in three-month performance and has increased by 6.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.58% over the last month, showed a −9.93% decrease in three-month performance and has increased by 6.20% in a year.
GPSA trades at a premium (1.36%) meaning the ETF is trading at a higher price than the calculated NAV.