Key stats
About ISHARES IV PLC
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
ISIN
IE00BP3QZB59
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 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
Finance
Electronic Technology
Health Technology
Stocks99.33%
Finance18.42%
Electronic Technology17.96%
Health Technology10.05%
Consumer Durables8.85%
Technology Services6.30%
Communications5.73%
Consumer Non-Durables4.61%
Energy Minerals3.77%
Retail Trade3.28%
Non-Energy Minerals2.69%
Producer Manufacturing2.67%
Utilities2.49%
Process Industries2.47%
Consumer Services2.35%
Transportation2.30%
Distribution Services2.23%
Health Services1.75%
Commercial Services0.84%
Industrial Services0.56%
Bonds, Cash & Other0.67%
Cash0.53%
Mutual fund0.14%
Stock breakdown by region
North America43.01%
Europe32.89%
Asia23.43%
Oceania0.35%
Middle East0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history