Key stats
About ISHARES IV PLC
Home page
Inception date
Jul 11, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYVJRP78
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 EM SRI Select Reduced Fossil Fuel 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
Technology Services
Stocks98.51%
Finance29.19%
Electronic Technology18.02%
Technology Services13.00%
Communications6.44%
Transportation5.19%
Producer Manufacturing4.42%
Consumer Durables4.00%
Health Technology2.94%
Consumer Non-Durables2.66%
Non-Energy Minerals2.53%
Process Industries2.33%
Utilities1.96%
Consumer Services1.87%
Retail Trade1.51%
Health Services0.93%
Distribution Services0.71%
Industrial Services0.53%
Energy Minerals0.28%
Bonds, Cash & Other1.49%
UNIT1.07%
Cash0.38%
Mutual fund0.03%
Miscellaneous0.00%
Stock breakdown by region
Asia78.18%
Africa8.75%
Latin America5.95%
North America2.62%
Middle East2.49%
Europe2.01%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVS invests in stocks. The fund's major sectors are Finance, with 29.19% stocks, and Electronic Technology, with 18.02% of the basket. The assets are mostly located in the Asia region.
QDVS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Infosys Limited, occupying 13.29% and 3.59% of the portfolio correspondingly.
QDVS assets under management is 2.39 B CHF. It's risen 2.35% over the last month.
QDVS fund flows account for −525.92 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QDVS doesn't pay dividends to its holders.
QDVS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 11, 2016, and its management style is Passive.
QDVS expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
QDVS follows the MSCI EM SRI Select Reduced Fossil Fuel. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVS invests in stocks.
QDVS price has risen by 2.61% over the last month, and its yearly performance shows a 6.85% increase. See more dynamics on QDVS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 1.74% increase in three-month performance and has increased by 6.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.89% over the last month, showed a 1.74% increase in three-month performance and has increased by 6.04% in a year.
QDVS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.