# iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD (0ACQ) **Source:** https://fundology.uk/fund/0acq · ISIN IE00BHZPJ908 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0ACQ (iShares MSCI USA CTB Enhanced ESG UCITS ETF, ISIN IE00BHZPJ908) closed at €12.15 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was +74.2%, or +36.2% after UK CPIH inflation. ## Summary iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2019. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **€12.15** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0ACQ | | ISIN | IE00BHZPJ908 | | Category | US shares | | Type | ETF | | Provider | iShares | | Income | Accumulating | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £5.5bn | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.57% | +11.94% | income reinvested | | 3 years | +63.72% | +47.74% | income reinvested | | 5 years | +74.17% | +36.15% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund): 2024 +26.7%, 2025 +6.3%; 2026 to 30/09/2026 +13.1%. Returns of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.4%; to 30/09/2025: +14.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | +26.7% | +22.4% | Price | | 2025 | +6.3% | +2.7% | Price | | 2026 to 30/09/2026 | +13.1% | +9.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.18% | -8.72% | | 3 years | 13.46% | -19.75% | ## Largest fall Volatility of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds, annualised from weekly returns to 30/09/2026: 12.2% over 1 year, 13.5% over 3 years. Largest fall in the price of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD since October 2023, in pounds: −19.8% from 31/01/2025 to 18/04/2025. The lowest 12-month return of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD in pounds (price, with income reinvested in the fund) since October 2023 was −2.9% (12 months to 11/04/2025); the highest was +32.9% (12 months to 22/11/2024). On 30/09/2026 the price of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD was 0.5% below its highest weekly close since October 2023 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD 0.07% a year, as of 01/10/2026: 165 of the 210 other US share funds charge more, 16 the same and 29 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | NVIDIA | 7.96% | | Apple | 7.56% | | Microsoft | 5.51% | | Amazon | 3.72% | | Alphabet · Class A | 2.94% | | Broadcom | 2.53% | | Alphabet · Class C | 2.47% | | Meta Platforms · Class A | 2.47% | | Micron Technology | 1.92% | | JPMorgan Chase | 1.74% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 39.6% | | Financials | 11.5% | | Communication Services | 10.3% | | Health Care | 9.4% | | Consumer Discretionary | 8.5% | | Industrials | 8.2% | | Consumer Staples | 4.0% | | Energy | 2.6% | | Other sectors | 5.9% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 467 holdings: https://fundology.uk/fund/0acq/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.