Key stats
About ISHARES IV PLC
Home page
Inception date
Sep 7, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG0J4C88
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 STOXX Global Digital Security 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
Stocks99.38%
Technology Services69.24%
Electronic Technology17.07%
Commercial Services8.03%
Finance4.16%
Consumer Durables0.61%
Producer Manufacturing0.27%
Bonds, Cash & Other0.62%
Miscellaneous0.34%
Cash0.29%
Stock breakdown by region
North America68.89%
Asia20.45%
Europe4.76%
Middle East4.20%
Oceania1.63%
Latin America0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
L0CK invests in stocks. The fund's major sectors are Technology Services, with 69.24% stocks, and Electronic Technology, with 17.07% of the basket. The assets are mostly located in the North America region.
L0CK top holdings are Datadog, Inc. Class A and Ciena Corporation, occupying 2.33% and 2.02% of the portfolio correspondingly.
No, L0CK doesn't pay dividends to its holders.
L0CK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 7, 2018, and its management style is Passive.
L0CK expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
L0CK follows the STOXX Global Digital Security Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
L0CK invests in stocks.
L0CK price has fallen by −1.92% over the last month, and its yearly performance shows a 7.50% increase. See more dynamics on L0CK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.94% over the last month, have fallen by −0.94% over the last month, showed a 1.13% increase in three-month performance and has increased by 8.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.94% over the last month, have fallen by −0.94% over the last month, showed a 1.13% increase in three-month performance and has increased by 8.97% in a year.
L0CK trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.