Key stats
About ISHARES IV PLC ISH MSCI WORLD ESG USD-ACC ETF
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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
IE00BFNM3J75
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 World 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
Technology Services
Electronic Technology
Stocks99.66%
Finance19.41%
Technology Services17.66%
Electronic Technology16.65%
Health Technology9.90%
Retail Trade7.27%
Producer Manufacturing4.67%
Consumer Durables2.89%
Consumer Services2.77%
Consumer Non-Durables2.57%
Commercial Services2.25%
Utilities1.97%
Process Industries1.91%
Transportation1.79%
Communications1.66%
Industrial Services1.51%
Health Services1.43%
Non-Energy Minerals1.29%
Energy Minerals1.14%
Distribution Services0.91%
Miscellaneous0.01%
Bonds, Cash & Other0.34%
Cash0.30%
Temporary0.02%
UNIT0.02%
Mutual fund0.00%
Stock breakdown by region
North America72.76%
Europe18.37%
Asia6.88%
Oceania1.59%
Middle East0.25%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history