ISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETFISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETFISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETF

ISHARES IV PLC ISH MSCI EMU ESG-GBP-ACC ETF

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Key stats


Assets under management (AUM)
‪896.62 M‬GBP
Fund flows (1Y)
‪−73.51 M‬GBP
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
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.

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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.32%
Finance24.22%
Consumer Non-Durables11.53%
Technology Services9.30%
Producer Manufacturing8.99%
Electronic Technology8.73%
Health Technology7.20%
Utilities4.99%
Consumer Durables4.70%
Communications3.75%
Energy Minerals3.61%
Process Industries3.42%
Retail Trade2.18%
Industrial Services2.01%
Commercial Services1.60%
Transportation1.24%
Non-Energy Minerals0.74%
Consumer Services0.62%
Distribution Services0.32%
Health Services0.17%
Bonds, Cash & Other0.68%
Cash0.26%
Temporary0.20%
UNIT0.18%
Mutual fund0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows