Key stats
About ISHARES IV PLC ISH RE INCL / DIVERSITY ETF
Home page
Inception date
Sep 7, 2018
Structure
Irish VCIC
Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD0B9B76
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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight 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
Health Technology
Technology Services
Stocks98.56%
Finance49.39%
Health Technology13.10%
Technology Services10.37%
Producer Manufacturing4.39%
Consumer Services4.06%
Consumer Durables3.24%
Process Industries2.45%
Electronic Technology2.08%
Commercial Services2.03%
Utilities1.98%
Consumer Non-Durables1.29%
Transportation1.06%
Communications0.96%
Health Services0.81%
Energy Minerals0.74%
Non-Energy Minerals0.62%
Bonds, Cash & Other1.44%
UNIT0.93%
Cash0.51%
Stock breakdown by region
Europe34.69%
North America34.37%
Asia17.26%
Oceania7.51%
Latin America5.13%
Middle East1.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history