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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ishares Iv Plc - iShares MSCI EM ex-China UCITS ETF USD (Acc)

IXSRF | ETF

$9.81

-

0.00%

-

Vitals

YTD Return

41.9%

1 yr return

76.5%

3 Yr Avg Return

33.5%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.6
$5.65
$9.81

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ishares Iv Plc - iShares MSCI EM ex-China UCITS ETF USD (Acc)

IXSRF | ETF

$9.81

-

0.00%

-

IXSRF - Profile

Distributions

  • YTD Total Return 41.9%
  • 3 Yr Annualized Total Return 33.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Ishares Iv Plc - iShares MSCI EM ex-China UCITS ETF USD (Acc)
  • Fund Family Name
    N/A
  • Inception Date
    Dec 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

IXSRF - Performance

Return Ranking - Trailing

Period IXSRF Return Category Return Low Category Return High Rank in Category (%)
YTD 41.9% N/A N/A N/A
1 Yr 76.5% N/A N/A N/A
3 Yr 33.5%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IXSRF Return Category Return Low Category Return High Rank in Category (%)
2025 35.0% N/A N/A N/A
2024 19.4% N/A N/A N/A
2023 4.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IXSRF Return Category Return Low Category Return High Rank in Category (%)
YTD 41.9% N/A N/A N/A
1 Yr 76.5% N/A N/A N/A
3 Yr 33.5%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IXSRF Return Category Return Low Category Return High Rank in Category (%)
2025 35.0% N/A N/A N/A
2024 19.4% N/A N/A N/A
2023 4.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

IXSRF - Holdings

Concentration Analysis

IXSRF Category Low Category High IXSRF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High IXSRF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

IXSRF - Expenses

Operational Fees

IXSRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IXSRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IXSRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IXSRF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IXSRF - Distributions

Dividend Yield Analysis

IXSRF Category Low Category High IXSRF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

IXSRF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

IXSRF Category Low Category High IXSRF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IXSRF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IXSRF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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