AUM$1.12B
Expense Ratio0.35%
NAV$7.31
HoldingsN/A
InceptionAug 17, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$1.12BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 89.73% |
| Industrials | 9.91% |
| Cash & Others | 0.27% |
| Basic Materials | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.85% |
| Taiwan | 13.80% |
| Netherlands | 9.28% |
| Japan | 7.45% |
| South Korea | 5.55% |
| Germany | 1.21% |
| China | 0.90% |
| Israel | 0.62% |
| Switzerland | 0.39% |
| Cayman Islands | 0.33% |
| Other | 0.19% |
| Hong Kong | 0.14% |
| India | 0.05% |
| Malaysia | 0.05% |
| Norway | 0.05% |
| Italy | 0.04% |
| Belgium | 0.03% |
| Austria | 0.02% |
| France | 0.02% |
| Singapore | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Semiconductors
- Inception Date
- Aug 17, 2022
- Description
- 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 ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index.
Similar ETFs
The ISHARES IV PLC (IGBSF) is an exchange-traded fund issued by IShares that launched on Aug 17, 2022. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IGBSF | Technology(1413 ETFs) | Semiconductors(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 1.07% |
| AUM | $1.12B | $6.78B | $4.91B |
| Dividend Yield | — | 2.83% | 4.83% |
| Avg Volume | N/A | 1.1M | 8.5M |
| Holdings | — | 202 | 21 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.08% |
| 6-Month Return | — | +3.76% | +14.97% |
| YTD Return | — | +0.41% | +3.05% |
| 1-Year Return | — | +20.06% | +54.55% |
Compare with Another ETF
Search for an ETF to compare with IGBSF: