AUM $1.12BER 0.35%NAV $7.31Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$1.12BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Price with Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IGBSF | Technology(1406 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 1.04% |
| AUM | $1.12B | $6.77B | $4.43B |
| Dividend Yield | — | 2.89% | 4.57% |
| Avg Volume | — | 941.9K | 4.8M |
| Holdings | — | 196 | 21 |
| Performance | |||
| 1-Month Return | — | -2.77% | -3.58% |
| 6-Month Return | — | +0.67% | +11.01% |
| YTD Return | — | -1.54% | +1.70% |
| 1-Year Return | — | +19.45% | +51.82% |
Compare with Another ETF
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