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Analysis
ISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETF
SAUM
London Stock Exchange
SAUM
London Stock Exchange
SAUM
London Stock Exchange
SAUM
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
896.62 M
GBP
Fund flows (1Y)
−73.51 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
98.80 M
Expense ratio
0.12%
About ISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETF
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 19, 2018
Structure
Irish VCIC
Index tracked
MSCI EMU Screened Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3B99
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 EMU ESG Screened Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.32%
Finance
24.22%
Consumer Non-Durables
11.53%
Technology Services
9.30%
Producer Manufacturing
8.99%
Electronic Technology
8.73%
Health Technology
7.20%
Utilities
4.99%
Consumer Durables
4.70%
Communications
3.75%
Energy Minerals
3.61%
Process Industries
3.42%
Retail Trade
2.18%
Industrial Services
2.01%
Commercial Services
1.60%
Transportation
1.24%
Non-Energy Minerals
0.74%
Consumer Services
0.62%
Distribution Services
0.32%
Health Services
0.17%
Bonds, Cash & Other
0.68%
Cash
0.26%
Temporary
0.20%
UNIT
0.18%
Mutual fund
0.04%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows