Key stats
About ISHARES IV PLC ISH MSCI MC EWT UCITS ETF-UA USD
Expense ratio
0.21%
Home page
Inception date
Oct 13, 2016
ISIN
IE00BD1F4K20
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 USA 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
Technology Services
Stocks99.65%
Finance20.08%
Technology Services14.73%
Electronic Technology7.96%
Health Technology7.48%
Producer Manufacturing6.91%
Utilities6.71%
Process Industries5.89%
Consumer Services5.45%
Retail Trade4.60%
Consumer Non-Durables4.34%
Consumer Durables2.40%
Commercial Services2.33%
Distribution Services2.05%
Energy Minerals2.00%
Transportation1.80%
Industrial Services1.79%
Health Services1.79%
Non-Energy Minerals1.08%
Miscellaneous0.26%
Bonds, Cash & Other0.35%
Cash0.22%
Mutual fund0.14%
Stock breakdown by region
North America99.86%
Europe0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history