ISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACCISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACCISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC

ISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪2.99 B‬GBP
Fund flows (1Y)
‪−51.18 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About ISHARES IV PLC EDGE MSCI WRL VAL FCT UCITS ETF USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Oct 3, 2014
Index tracked
MSCI World Enhanced Value
Management style
Passive
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


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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.30%
Finance18.69%
Electronic Technology17.65%
Health Technology9.70%
Consumer Durables8.87%
Technology Services6.26%
Communications6.02%
Consumer Non-Durables4.76%
Energy Minerals3.77%
Retail Trade3.31%
Producer Manufacturing2.67%
Non-Energy Minerals2.59%
Utilities2.49%
Process Industries2.48%
Transportation2.39%
Consumer Services2.33%
Distribution Services2.20%
Health Services1.76%
Commercial Services0.80%
Industrial Services0.55%
Bonds, Cash & Other0.70%
Cash0.56%
Mutual fund0.14%
Stock breakdown by region
0.3%43%32%0.3%23%
North America43.20%
Europe32.62%
Asia23.50%
Middle East0.34%
Oceania0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows