ISHARESISHARESISHARES

ISHARES

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Key stats


Assets under management (AUM)
‪6.23 B‬CHF
Fund flows (1Y)
‪961.43 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪646.31 M‬
Expense ratio
0.07%

About ISHARES


Brand
iShares
Home page
Inception date
Apr 16, 2019
Structure
Irish VCIC
Index tracked
MSCI USA ESG Enhanced Focus CTB Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ908
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
0.3%97%2%

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