Key stats
About ISHARES IV PLC ISH MSCI EM IMI USD-A
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3P36
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 EM IMI ESG Screened 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
Stocks98.96%
Finance26.67%
Electronic Technology18.74%
Technology Services9.54%
Retail Trade6.21%
Producer Manufacturing4.75%
Non-Energy Minerals3.77%
Consumer Non-Durables3.58%
Health Technology3.52%
Consumer Durables3.45%
Transportation3.28%
Energy Minerals3.17%
Communications2.83%
Process Industries2.67%
Utilities1.88%
Consumer Services1.83%
Health Services0.89%
Industrial Services0.85%
Commercial Services0.69%
Distribution Services0.61%
Miscellaneous0.03%
Bonds, Cash & Other1.04%
UNIT0.59%
Cash0.45%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.85%
Middle East7.64%
Latin America4.37%
Europe4.11%
Africa3.20%
North America2.82%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history