ISHARES IV PLCISHARES IV PLCISHARES IV PLC

ISHARES IV PLC

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Nyckeltal

Assets under management (AUM)
‪3.39 B‬USD
Fund flows (1Y)
‪−177.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

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 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Producenttillverkning
Aktier99.05%
Elektronisk teknik38.83%
Tekniska tjänster35.54%
Producenttillverkning21.28%
Hälsoteknik1.86%
Transporter0.51%
Kommersiella tjänster0.43%
Processindustrier0.28%
Icke-energimineraler0.18%
Konsumentvaror0.14%
Bonds, Cash & Other0.95%
Likvida medel0.47%
Andelsfond0.31%
Diverse0.17%
Stock breakdown by region
0.5%0.4%59%20%1%18%
Nordamerika59.32%
Europa20.31%
Asien18.33%
Mellanöstern1.10%
Oceanien0.55%
Latinamerika0.40%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows