ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Nyckeltal

Assets under management (AUM)
‪12.92 T‬COP
Fund flows (1Y)
‪−609.57 B‬COP
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

Om ISHARES IV PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
8 sep. 2016
Index tracked
STOXX Global Automation & Robotics Index
Management style
Passive
ISIN
IE00BYZK4552

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Producenttillverkning
Aktier99.59%
Elektronisk teknik37.64%
Tekniska tjänster37.01%
Producenttillverkning21.64%
Hälsoteknik1.70%
Kommersiella tjänster0.57%
Transporter0.50%
Processindustrier0.26%
Konsumentvaror0.18%
Icke-energimineraler0.09%
Bonds, Cash & Other0.41%
Likvida medel0.33%
Diverse0.08%
Stock breakdown by region
0.5%0.4%58%20%0.8%19%
Nordamerika58.87%
Europa20.19%
Asien19.19%
Mellanöstern0.84%
Oceanien0.51%
Latinamerika0.39%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows