ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Key stats


Assets under management (AUM)
‪1.58 B‬CHF
Fund flows (1Y)
‪−199.24 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About ISHARES IV PLC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Oct 13, 2016
Index tracked
MSCI USA Enhanced Value
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.66%
Electronic Technology23.27%
Finance16.41%
Consumer Durables9.42%
Technology Services8.44%
Communications7.39%
Producer Manufacturing5.78%
Health Technology4.94%
Health Services4.08%
Retail Trade3.66%
Energy Minerals2.98%
Process Industries2.90%
Consumer Non-Durables2.73%
Consumer Services2.69%
Utilities2.31%
Transportation1.69%
Non-Energy Minerals0.70%
Commercial Services0.27%
Bonds, Cash & Other0.34%
Cash0.25%
Mutual fund0.09%
Stock breakdown by region
99%0.1%
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows