{
  "1_day_nav_change": "USD 0.07 (0.84%)",
  "3y_beta": "0.996",
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  "custodian": "State Street Custodial Services (Ireland) Limited",
  "date": "2026-04-23",
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      "price": 2.23
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      "price": 14.84
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      "name": "INDIAN OIL CORP LTD",
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      "exchange": "National Stock Exchange Of India",
      "price": 1.55
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      "price": 4.3
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      "name": "INDUSIND BANK LTD",
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      "price": 9.14
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      "price": 54.7
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      "name": "INDUSTRIES QATAR",
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      "price": 3.38
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    {
      "name": "INFO EDGE INDIA LTD",
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      "exchange": "National Stock Exchange Of India",
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      "exchange": "National Stock Exchange Of India",
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      "exchange": "Qatar Exchange",
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      "price": 132.94
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      "price": 4.42
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      "price": 17.75
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      "price": 2.66
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      "price": 1.38
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      "price": 53.82
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      "price": 2.95
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      "price": 19.94
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      "price": 18.97
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      "price": 14.9
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      "price": 9.82
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      "exchange": "Santiago Stock Exchange",
      "price": 4.96
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      "exchange": "Philippine Stock Exchange Inc.",
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      "price": 27.63
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      "exchange": "National Stock Exchange Of India",
      "price": 84.62
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      "price": 166.12
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      "price": 53.82
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      "price": 4.99
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      "price": 3.39
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      "price": 4.79
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      "price": 1.51
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      "price": 216.09
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      "price": 522.67
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      "price": 105.48
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      "name": "SAMSUNG EPIS HOLDINGS LTD",
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      "name": "SAMSUNG FIRE & MARINE INSURANCE LT",
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      "exchange": "Korea Exchange (Stock Market)",
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      "ticker": "UNITDSPR",
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      "shares_held": 206201,
      "exchange": "National Stock Exchange Of India",
      "price": 14.69
    },
    {
      "name": "UNITED TRACTORS",
      "ticker": "UNTR",
      "weight": 0.03058,
      "shares_held": 1001400,
      "exchange": "Indonesia Stock Exchange",
      "price": 1.88
    },
    {
      "name": "UPL LTD",
      "ticker": "UPL",
      "weight": 0.03555,
      "shares_held": 320879,
      "exchange": "National Stock Exchange Of India",
      "price": 6.82
    },
    {
      "name": "USD CASH",
      "ticker": "USD",
      "weight": 0.07082,
      "shares_held": 4360630,
      "exchange": "-",
      "price": 100
    },
    {
      "name": "VALTERRA PLATINUM LTD",
      "ticker": "VAL",
      "weight": 0.26056,
      "shares_held": 183282,
      "exchange": "Johannesburg Stock Exchange",
      "price": 87.54
    },
    {
      "name": "VANGUARD INTERNATIONAL SEMICONDUCT",
      "ticker": "5347",
      "weight": 0.04844,
      "shares_held": 691805,
      "exchange": "Gretai Securities Market",
      "price": 4.31
    },
    {
      "name": "VARUN BEVERAGES LTD",
      "ticker": "VBL",
      "weight": 0.07996,
      "shares_held": 956803,
      "exchange": "National Stock Exchange Of India",
      "price": 5.15
    },
    {
      "name": "VEDANTA LTD",
      "ticker": "VEDL",
      "weight": 0.1207,
      "shares_held": 950786,
      "exchange": "National Stock Exchange Of India",
      "price": 7.82
    },
    {
      "name": "VISHAL MEGA MART LTD",
      "ticker": "VMM",
      "weight": 0.03025,
      "shares_held": 1389363,
      "exchange": "National Stock Exchange Of India",
      "price": 1.34
    },
    {
      "name": "VK COMPANY LTD",
      "ticker": "VKCO",
      "weight": 0,
      "shares_held": 774,
      "exchange": "Standard-Classica-Forts",
      "price": 0
    },
    {
      "name": "VODACOM GROUP LTD",
      "ticker": "VOD",
      "weight": 0.05961,
      "shares_held": 417046,
      "exchange": "Johannesburg Stock Exchange",
      "price": 8.8
    },
    {
      "name": "VODAFONE IDEA LTD",
      "ticker": "IDEA",
      "weight": 0.02988,
      "shares_held": 18071096,
      "exchange": "National Stock Exchange Of India",
      "price": 0.1
    },
    {
      "name": "VOLTAS LTD",
      "ticker": "VOLTAS",
      "weight": 0.03845,
      "shares_held": 154157,
      "exchange": "National Stock Exchange Of India",
      "price": 15.36
    },
    {
      "name": "WAAREE ENERGIES LTD",
      "ticker": "WAAREEENER",
      "weight": 0.03582,
      "shares_held": 60814,
      "exchange": "National Stock Exchange Of India",
      "price": 36.27
    },
    {
      "name": "WALMART DE MEXICO V",
      "ticker": "WALMEX*",
      "weight": 0.17863,
      "shares_held": 3522861,
      "exchange": "Bolsa Mexicana De Valores",
      "price": 3.12
    },
    {
      "name": "WAN HAI LINES LTD",
      "ticker": "2615",
      "weight": 0.02134,
      "shares_held": 560945,
      "exchange": "Taiwan Stock Exchange",
      "price": 2.34
    },
    {
      "name": "WARBABANK",
      "ticker": "WARBABANK",
      "weight": 0.0219,
      "shares_held": 1406358,
      "exchange": "Kuwait Stock Exchange",
      "price": 0.96
    },
    {
      "name": "WIPRO LTD",
      "ticker": "WIPRO",
      "weight": 0.06488,
      "shares_held": 1854286,
      "exchange": "National Stock Exchange Of India",
      "price": 2.15
    },
    {
      "name": "WISTRON CORP",
      "ticker": "3231",
      "weight": 0.14386,
      "shares_held": 2003000,
      "exchange": "Taiwan Stock Exchange",
      "price": 4.42
    },
    {
      "name": "WIWYNN CORPORATION CORP",
      "ticker": "6669",
      "weight": 0.16531,
      "shares_held": 75550,
      "exchange": "Taiwan Stock Exchange",
      "price": 134.74
    },
    {
      "name": "WOORI FINANCIAL GROUP INC",
      "ticker": "316140",
      "weight": 0.1711,
      "shares_held": 447683,
      "exchange": "Korea Exchange (Stock Market)",
      "price": 23.53
    },
    {
      "name": "X5 RETAIL GROUP GDR NV",
      "ticker": "FIVE",
      "weight": 0,
      "shares_held": 799,
      "exchange": "Standard-Classica-Forts",
      "price": 0
    },
    {
      "name": "YAGEO CORP",
      "ticker": "2327",
      "weight": 0.18004,
      "shares_held": 1185404,
      "exchange": "Taiwan Stock Exchange",
      "price": 9.35
    },
    {
      "name": "YANBU NATIONAL PETROCHEMICALS",
      "ticker": "2290",
      "weight": 0.02304,
      "shares_held": 161275,
      "exchange": "Saudi Stock Exchange",
      "price": 8.8
    },
    {
      "name": "YANG MING MARINE TRANSPORT CORP",
      "ticker": "2609",
      "weight": 0.03204,
      "shares_held": 1242000,
      "exchange": "Taiwan Stock Exchange",
      "price": 1.59
    },
    {
      "name": "YAPI VE KREDI BANKASI A",
      "ticker": "YKBNK.E",
      "weight": 0.03324,
      "shares_held": 2423630,
      "exchange": "Istanbul Stock Exchange",
      "price": 0.84
    },
    {
      "name": "YES BANK LTD",
      "ticker": "YESBANK",
      "weight": 0.03506,
      "shares_held": 10143541,
      "exchange": "National Stock Exchange Of India",
      "price": 0.21
    },
    {
      "name": "YTL CORPORATION",
      "ticker": "YTL",
      "weight": 0.01586,
      "shares_held": 1917000,
      "exchange": "Bursa Malaysia",
      "price": 0.51
    },
    {
      "name": "YTL POWER INTERNATIONAL",
      "ticker": "YTLPOWR",
      "weight": 0.03299,
      "shares_held": 2044380,
      "exchange": "Bursa Malaysia",
      "price": 0.99
    },
    {
      "name": "YUANTA FINANCIAL HOLDING LTD",
      "ticker": "2885",
      "weight": 0.1938,
      "shares_held": 7498085,
      "exchange": "Taiwan Stock Exchange",
      "price": 1.59
    },
    {
      "name": "YUHAN CORP",
      "ticker": "000100",
      "weight": 0.04162,
      "shares_held": 40077,
      "exchange": "Korea Exchange (Stock Market)",
      "price": 63.95
    },
    {
      "name": "ZABKA GROUP SOCIETE ANONYME SA",
      "ticker": "ZAB",
      "weight": 0.02563,
      "shares_held": 230414,
      "exchange": "Warsaw Stock Exchange/Equities/Main Market",
      "price": 6.85
    },
    {
      "name": "ZAR CASH",
      "ticker": "ZAR",
      "weight": 0.01945,
      "shares_held": 19733439,
      "exchange": "-",
      "price": 6.07
    },
    {
      "name": "ZAR/USD",
      "ticker": "ZAR",
      "weight": 0.00001,
      "shares_held": -10167515,
      "exchange": "-",
      "price": 1
    },
    {
      "name": "ZHEN DING TECHNOLOGY HOLDING LTD",
      "ticker": "4958",
      "weight": 0.09127,
      "shares_held": 545437,
      "exchange": "Taiwan Stock Exchange",
      "price": 10.3
    },
    {
      "name": "ZYDUS LIFESCIENCES LTD",
      "ticker": "ZYDUSLIFE",
      "weight": 0.01918,
      "shares_held": 117453,
      "exchange": "National Stock Exchange Of India",
      "price": 10.06
    }
  ],
  "isa_eligibility": "Yes",
  "isin": "IE00BMG6Z448",
  "issuing_company": "iShares IV plc",
  "methodology": "Replicated",
  "nav": "USD 8.49",
  "nav_total_return_ytd": "21.48%",
  "net_assets": "USD 5,271,081,885",
  "net_assets_of_fund": "USD 6,206,445,813",
  "number_of_holdings": "604",
  "price": 8.49,
  "price_book_ratio": "2.93",
  "price_earnings": "19.94",
  "product_structure": "Physical",
  "rebalance_frequency": "Quarterly",
  "securities_lending_return": "0.01%",
  "sfdr_classification": "Other",
  "share_class_currency": "USD",
  "share_class_launch_date": "26/Apr/2021",
  "shares_outstanding": "620,937,182",
  "sipp_available": "Yes",
  "standard_deviation_3y": "17.42%",
  "ticker": "EXCS",
  "total_expense_ratio": "0.18%",
  "ucits_compliant": "Yes",
  "uk_reporting_status": "Yes",
  "use_of_income": "Accumulating"
}