Key stats
About ISHARES IV PLC MSCI INDIA UCITS ETF GBP ACC
Home page
Inception date
May 24, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZCQB185
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 India Index Net USD.
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
Technology Services
Stocks99.85%
Finance31.44%
Technology Services10.31%
Energy Minerals8.37%
Consumer Durables7.60%
Consumer Non-Durables6.58%
Non-Energy Minerals5.62%
Health Technology4.50%
Utilities4.46%
Communications4.04%
Producer Manufacturing4.00%
Transportation2.93%
Process Industries2.18%
Electronic Technology1.98%
Industrial Services1.90%
Retail Trade1.46%
Health Services1.24%
Consumer Services0.94%
Distribution Services0.30%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history