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ISHARES AXJCLIMATE S$ISHARES AXJCLIMATE S$ISHARES AXJCLIMATE S$

ISHARES AXJCLIMATE S$

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.63 B‬ SGD
Fund flows (1Y)
‪1.06 B‬ SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.44 B‬
Expense ratio
0.18%

About ISHARES AXJCLIMATE S$


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 11, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock (Singapore) Ltd.
ISIN
SGXC39575946
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.49%
Finance27.71%
Electronic Technology14.66%
Technology Services12.12%
Retail Trade7.46%
Transportation5.31%
Producer Manufacturing4.33%
Consumer Durables3.73%
Consumer Non-Durables3.63%
Health Technology3.43%
Communications3.25%
Energy Minerals2.90%
Utilities2.63%
Consumer Services2.61%
Process Industries2.00%
Non-Energy Minerals1.93%
Health Services0.83%
Commercial Services0.43%
Distribution Services0.31%
Industrial Services0.24%
Bonds, Cash & Other0.51%
Cash0.45%
Miscellaneous0.07%
Stock breakdown by region
0%0.5%99%
Asia99.51%
North America0.45%
Oceania0.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows