ISHARES IV PLC DIGITALISATION UCITS ETF USD ACCISHARES IV PLC DIGITALISATION UCITS ETF USD ACCISHARES IV PLC DIGITALISATION UCITS ETF USD ACC

ISHARES IV PLC DIGITALISATION UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪754.60 M‬GBP
Fund flows (1Y)
‪−19.01 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About ISHARES IV PLC DIGITALISATION UCITS ETF USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Sep 8, 2016
Index tracked
STOXX Global Digitalisation Index
Management style
Passive
ISIN
IE00BYZK4883
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 Digitalisation Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Commercial Services
Stocks99.77%
Technology Services55.78%
Retail Trade13.75%
Commercial Services12.65%
Finance9.04%
Transportation6.47%
Electronic Technology1.57%
Consumer Services0.28%
Distribution Services0.17%
Producer Manufacturing0.07%
Bonds, Cash & Other0.23%
Cash0.23%
Mutual fund0.00%
Stock breakdown by region
2%0%82%8%0%7%
North America82.01%
Europe8.44%
Asia7.32%
Oceania2.19%
Latin America0.02%
Middle East0.02%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows