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 ESG 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
Stocks99.75%
Technology Services21.83%
Electronic Technology20.11%
Finance17.06%
Retail Trade9.03%
Health Technology8.89%
Producer Manufacturing3.48%
Consumer Services3.30%
Consumer Durables2.22%
Health Services2.21%
Utilities1.91%
Process Industries1.53%
Transportation1.49%
Consumer Non-Durables1.37%
Commercial Services1.26%
Communications1.21%
Industrial Services1.01%
Distribution Services0.87%
Non-Energy Minerals0.68%
Energy Minerals0.28%
Bonds, Cash & Other0.25%
Cash0.24%
Mutual fund0.01%
Stock breakdown by region
North America97.08%
Europe2.69%
Latin America0.23%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history