iShares ESG Advanced MSCI EM ETFiShares ESG Advanced MSCI EM ETFiShares ESG Advanced MSCI EM ETF

iShares ESG Advanced MSCI EM ETF

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Nyckeltal

Assets under management (AUM)
‪77.48 M‬USD
Fund flows (1Y)
‪24.11 M‬USD
Dividend yield (indicated)
2.28%
Discount/Premium to NAV
2.2%

Om iShares ESG Advanced MSCI EM ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
Inception date
6 okt. 2020
Index tracked
MSCI EM Choice ESG Screened 5% Issuer Capped 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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.19%
Finans38.30%
Elektronisk teknik13.42%
Detaljhandel8.64%
Tekniska tjänster8.53%
Transporter4.47%
Kommunikationer4.42%
Icke hållbara konsumentprodukter3.62%
Konsumentvaror3.44%
Producenttillverkning3.30%
Processindustrier2.68%
Hälsoteknik2.43%
Konsumentservice1.37%
Icke-energimineraler1.22%
Verktyg1.06%
Hälsotjänster0.97%
Distributionstjänster0.53%
Kommersiella tjänster0.51%
Industriella tjänster0.22%
Diverse0.06%
Bonds, Cash & Other0.81%
Likvida medel0.50%
UNIT0.31%
Rights & Warrants0.00%
Stock breakdown by region
5%4%3%5%7%74%
Asien74.29%
Mellanöstern7.31%
Latinamerika5.40%
Afrika5.01%
Nordamerika4.69%
Europa3.30%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows