Key stats
About ISHARES IV PLC EDGE MSCI USA VALUE FACTOR UCTS USD
Home page
Inception date
Oct 13, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1F4M44
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 Enhanced Value 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
Electronic Technology
Finance
Stocks99.53%
Electronic Technology22.15%
Finance16.57%
Consumer Durables9.10%
Communications8.91%
Technology Services8.49%
Producer Manufacturing5.60%
Health Services4.78%
Retail Trade4.68%
Health Technology4.17%
Consumer Non-Durables2.85%
Energy Minerals2.76%
Process Industries2.55%
Consumer Services2.48%
Utilities2.33%
Transportation1.20%
Non-Energy Minerals0.75%
Commercial Services0.18%
Bonds, Cash & Other0.47%
Cash0.26%
Mutual fund0.22%
Stock breakdown by region
North America96.02%
Europe3.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history