Key stats
About ISHARES IV PLC ISH MSCI MC EWT UCITS ETF-UA USD
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Inception date
Oct 13, 2016
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks99.86%
Finance20.86%
Technology Services14.91%
Health Technology7.64%
Utilities7.59%
Electronic Technology7.15%
Producer Manufacturing6.67%
Process Industries5.16%
Retail Trade4.82%
Consumer Services4.80%
Consumer Non-Durables4.63%
Consumer Durables2.39%
Health Services2.32%
Commercial Services2.29%
Distribution Services2.09%
Energy Minerals1.65%
Transportation1.64%
Non-Energy Minerals1.48%
Industrial Services1.46%
Miscellaneous0.32%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America96.77%
Europe3.23%
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
Frequently Asked Questions
IUSF invests in stocks. The fund's major sectors are Finance, with 20.86% stocks, and Technology Services, with 14.91% of the basket. The assets are mostly located in the North America region.
IUSF top holdings are Robinhood Markets, Inc. Class A and Super Micro Computer, Inc., occupying 0.68% and 0.67% of the portfolio correspondingly.
IUSF assets under management is 239.57 M GBX. It's risen 8.53% over the last month.
IUSF fund flows account for 9.19 B GBX (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, IUSF doesn't pay dividends to its holders.
IUSF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 13, 2016, and its management style is Passive.
IUSF expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
IUSF follows the MSCI USA Mid Cap Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSF invests in stocks.
IUSF price has risen by 9.26% over the last month, and its yearly performance shows a −0.40% decrease. See more dynamics on IUSF price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.06% decrease in three-month performance and has decreased by −0.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −10.06% decrease in three-month performance and has decreased by −0.54% in a year.
IUSF trades at a premium (1.26%) meaning the ETF is trading at a higher price than the calculated NAV.