ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACCISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACCISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACC

ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪3.69 B‬GBP
Fund flows (1Y)
‪714.27 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About ISHARES IV PLC MSCI EM ESG ENHANCED UCITS ETF GBP ACC


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Oct 22, 2019
Index tracked
MSCI EM ESG Enhanced Focus Index
Management style
Passive
ISIN
IE00BHZPJ239
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.08%
Finance27.62%
Electronic Technology21.92%
Technology Services9.68%
Retail Trade6.11%
Consumer Non-Durables4.58%
Consumer Durables4.32%
Producer Manufacturing3.48%
Transportation3.18%
Energy Minerals3.16%
Health Technology3.01%
Process Industries2.46%
Utilities2.29%
Communications2.16%
Consumer Services1.99%
Non-Energy Minerals1.49%
Industrial Services0.63%
Distribution Services0.46%
Health Services0.42%
Commercial Services0.11%
Miscellaneous0.01%
Bonds, Cash & Other0.92%
UNIT0.57%
Cash0.35%
Stock breakdown by region
4%3%2%3%5%81%
Asia81.06%
Middle East5.12%
Latin America4.13%
Africa3.86%
North America3.83%
Europe2.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows