Key stats
About ISHARES IV PLC - ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF
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Inception date
Oct 3, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BP3QZD73
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 World Mid-Cap Equal Weighted 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
Stocks99.40%
Finance21.44%
Technology Services9.64%
Producer Manufacturing7.44%
Health Technology6.90%
Utilities6.50%
Consumer Non-Durables5.26%
Electronic Technology5.15%
Process Industries4.90%
Retail Trade4.52%
Consumer Services3.79%
Non-Energy Minerals3.75%
Commercial Services3.66%
Transportation3.47%
Consumer Durables2.73%
Energy Minerals2.45%
Industrial Services2.38%
Distribution Services1.96%
Health Services1.64%
Communications1.49%
Miscellaneous0.35%
Bonds, Cash & Other0.60%
Cash0.32%
Temporary0.14%
UNIT0.14%
Stock breakdown by region
North America44.49%
Europe29.79%
Asia19.42%
Oceania4.68%
Middle East1.62%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS3T invests in stocks. The fund's major sectors are Finance, with 21.44% stocks, and Technology Services, with 9.64% of the basket. The assets are mostly located in the North America region.
No, IS3T doesn't pay dividends to its holders.
IS3T shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2014, and its management style is Passive.
IS3T expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
IS3T follows the MSCI World Mid Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS3T invests in stocks.