ISHARES ESG ADVANCED MSCI EAFE INDEX ETFISHARES ESG ADVANCED MSCI EAFE INDEX ETFISHARES ESG ADVANCED MSCI EAFE INDEX ETF

ISHARES ESG ADVANCED MSCI EAFE INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪146.86 M‬CAD
Fund flows (1Y)
‪23.72 M‬CAD
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
0.6%

Om ISHARES ESG ADVANCED MSCI EAFE INDEX ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.29%
Home page
Inception date
15 apr. 2020
Index tracked
MSCI EAFE Choice ESG Screened Index - CA
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Producenttillverkning
Aktier99.65%
Finans24.53%
Hälsoteknik15.11%
Producenttillverkning13.69%
Elektronisk teknik9.29%
Tekniska tjänster8.05%
Processindustrier4.71%
Icke hållbara konsumentprodukter4.16%
Transporter3.95%
Kommersiella tjänster3.17%
Konsumentvaror2.93%
Kommunikationer2.57%
Icke-energimineraler2.04%
Konsumentservice1.70%
Industriella tjänster1.46%
Detaljhandel1.05%
Distributionstjänster0.53%
Verktyg0.36%
Hälsotjänster0.34%
Bonds, Cash & Other0.35%
Likvida medel0.24%
UNIT0.11%
Rights & Warrants0.00%
Stock breakdown by region
5%1%62%0.2%31%
Europa62.36%
Asien31.30%
Oceanien5.23%
Nordamerika0.95%
Mellanöstern0.16%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows