iShares ESG Advanced MSCI EAFE ETFiShares ESG Advanced MSCI EAFE ETFiShares ESG Advanced MSCI EAFE ETF

iShares ESG Advanced MSCI EAFE ETF

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Nyckeltal

Assets under management (AUM)
‪647.97 M‬USD
Fund flows (1Y)
‪134.60 M‬USD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
0.9%

Om iShares ESG Advanced MSCI EAFE ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
16 juni 2020
Index tracked
MSCI EAFE Choice ESG Screened Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Producenttillverkning
Aktier99.49%
Finans24.44%
Hälsoteknik14.96%
Producenttillverkning13.79%
Elektronisk teknik9.45%
Tekniska tjänster8.05%
Processindustrier4.66%
Icke hållbara konsumentprodukter4.14%
Transporter3.89%
Kommersiella tjänster3.19%
Konsumentvaror2.89%
Kommunikationer2.53%
Icke-energimineraler2.06%
Konsumentservice1.68%
Industriella tjänster1.44%
Detaljhandel1.06%
Distributionstjänster0.55%
Verktyg0.39%
Hälsotjänster0.34%
Bonds, Cash & Other0.51%
Likvida medel0.39%
UNIT0.11%
Diverse0.00%
Rights & Warrants0.00%
Stock breakdown by region
5%0.9%62%0.2%30%
Europa62.81%
Asien30.78%
Oceanien5.30%
Nordamerika0.95%
Mellanöstern0.16%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows