ISHARES ESG AWARE MSCI USA INDX ETF UNITSISHARES ESG AWARE MSCI USA INDX ETF UNITSISHARES ESG AWARE MSCI USA INDX ETF UNITS

ISHARES ESG AWARE MSCI USA INDX ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪443.60 M‬CAD
Fund flows (1Y)
‪1.36 M‬CAD
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
1.05%

Om ISHARES ESG AWARE MSCI USA INDX ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.23%
Home page
Inception date
18 mars 2019
Index tracked
MSCI USA Extended ESG Focus Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
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
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.76%
Tekniska tjänster21.76%
Elektronisk teknik17.02%
Finans11.27%
Hälsoteknik8.90%
Detaljhandel7.40%
Producenttillverkning5.43%
Icke hållbara konsumentprodukter5.23%
Energimineraler2.99%
Kommersiella tjänster2.94%
Hälsotjänster2.73%
Konsumentservice2.51%
Verktyg2.25%
Processindustrier2.14%
Transporter1.72%
Konsumentvaror1.68%
Distributionstjänster1.34%
Industriella tjänster1.17%
Kommunikationer0.64%
Icke-energimineraler0.64%
Bonds, Cash & Other0.24%
Likvida medel0.24%
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