ISHARES IV PLC MSCI USA SRI UCITS ETF USD ACCISHARES IV PLC MSCI USA SRI UCITS ETF USD ACCISHARES IV PLC MSCI USA SRI UCITS ETF USD ACC

ISHARES IV PLC MSCI USA SRI UCITS ETF USD ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪4.47 B‬USD
Fund flows (1Y)
‪−3.84 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪270.48 M‬
Expense ratio
0.20%

About ISHARES IV PLC MSCI USA SRI UCITS ETF USD ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jul 11, 2016
Structure
Irish VCIC
Index tracked
MSCI USA SRI Select Reduced Fossil Fuel Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYVJRR92
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
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
Technology Services
Finance
Electronic Technology
Stocks99.84%
Technology Services17.60%
Finance14.77%
Electronic Technology14.50%
Producer Manufacturing6.97%
Health Technology6.64%
Consumer Non-Durables5.46%
Consumer Services5.37%
Consumer Durables5.29%
Retail Trade5.23%
Communications3.46%
Health Services2.73%
Commercial Services2.52%
Utilities2.23%
Industrial Services1.95%
Non-Energy Minerals1.43%
Process Industries1.29%
Energy Minerals0.85%
Distribution Services0.83%
Transportation0.71%
Bonds, Cash & Other0.16%
Cash0.09%
Mutual fund0.07%
Stock breakdown by region
96%3%
North America96.82%
Europe3.18%
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