iShares Trust iShares ESG Aware MSCI USA Value ETFiShares Trust iShares ESG Aware MSCI USA Value ETFiShares Trust iShares ESG Aware MSCI USA Value ETF

iShares Trust iShares ESG Aware MSCI USA Value ETF

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Nyckeltal

Assets under management (AUM)
‪5.45 M‬USD
Fund flows (1Y)
‪1.08 M‬USD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
−0.3%

Om iShares Trust iShares ESG Aware MSCI USA Value ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
31 jan. 2023
Index tracked
MSCI USA Value Extended ESG Focus Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Hälsoteknik
Aktier99.76%
Finans20.49%
Elektronisk teknik12.63%
Hälsoteknik10.37%
Icke hållbara konsumentprodukter8.94%
Tekniska tjänster6.33%
Producenttillverkning5.69%
Energimineraler5.55%
Hälsotjänster4.91%
Detaljhandel4.70%
Verktyg3.96%
Processindustrier3.45%
Konsumentservice2.35%
Industriella tjänster2.02%
Transporter1.99%
Icke-energimineraler1.87%
Distributionstjänster1.43%
Kommersiella tjänster1.29%
Kommunikationer1.22%
Konsumentvaror0.59%
Bonds, Cash & Other0.24%
Andelsfond0.22%
Likvida medel0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows