ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Nyckeltal

Assets under management (AUM)
‪1.76 B‬CHF
Fund flows (1Y)
‪−458.34 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om ISHARES IV PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
13 okt. 2016
Index tracked
MSCI USA Enhanced Value
Management style
Passive
ISIN
IE00BD1F4M44

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
Strategi
Value
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Aktier99.55%
Elektronisk teknik23.88%
Finans14.55%
Konsumentvaror9.48%
Kommunikationer8.06%
Tekniska tjänster6.57%
Producenttillverkning6.18%
Hälsoteknik5.57%
Hälsotjänster4.45%
Energimineraler3.74%
Detaljhandel3.38%
Icke hållbara konsumentprodukter3.35%
Verktyg2.29%
Processindustrier2.00%
Konsumentservice1.62%
Transporter1.58%
Icke-energimineraler1.46%
Kommersiella tjänster0.99%
Distributionstjänster0.42%
Bonds, Cash & Other0.45%
Likvida medel0.27%
Andelsfond0.18%
Stock breakdown by region
99%0.2%
Nordamerika99.82%
Europa0.18%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows