Key stats
About ISHARES IV PLC
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Inception date
Sep 13, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCLWRD08
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 EMU Mid Cap 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
Stocks97.55%
Finance30.28%
Producer Manufacturing8.58%
Commercial Services6.44%
Process Industries6.18%
Electronic Technology4.77%
Health Technology4.41%
Utilities4.40%
Consumer Non-Durables3.91%
Energy Minerals3.47%
Non-Energy Minerals3.44%
Consumer Services3.22%
Industrial Services3.11%
Communications3.08%
Health Services2.87%
Retail Trade2.56%
Consumer Durables2.08%
Transportation1.92%
Technology Services1.51%
Distribution Services1.33%
Bonds, Cash & Other2.45%
Temporary1.12%
UNIT1.00%
Cash0.24%
Mutual fund0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
IS3H invests in stocks. The fund's major sectors are Finance, with 30.28% stocks, and Producer Manufacturing, with 8.58% of the basket. The assets are mostly located in the Europe region.
IS3H top holdings are Heidelberg Materials AG and Commerzbank AG, occupying 2.76% and 2.62% of the portfolio correspondingly.
No, IS3H doesn't pay dividends to its holders.
IS3H shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 13, 2013, and its management style is Passive.
IS3H expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
IS3H follows the MSCI EMU Mid Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS3H invests in stocks.
IS3H price has risen by 10.03% over the last month, and its yearly performance shows a 19.67% increase. See more dynamics on IS3H price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.64% over the last month, have fallen by −0.64% over the last month, showed a 21.50% increase in three-month performance and has increased by 20.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.64% over the last month, have fallen by −0.64% over the last month, showed a 21.50% increase in three-month performance and has increased by 20.40% in a year.
IS3H trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.