Key stats
About ISHARES AXJCLIMATE US$
Home page
Inception date
Sep 11, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock (Singapore) Ltd.
ISIN
SGXC39575946
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.19%
Finance29.13%
Electronic Technology16.62%
Technology Services10.42%
Retail Trade6.55%
Transportation4.99%
Producer Manufacturing4.13%
Consumer Durables3.95%
Health Technology3.95%
Consumer Non-Durables3.60%
Communications2.96%
Energy Minerals2.87%
Consumer Services2.32%
Utilities2.31%
Non-Energy Minerals1.82%
Process Industries1.80%
Health Services0.69%
Commercial Services0.54%
Industrial Services0.39%
Distribution Services0.10%
Miscellaneous0.05%
Bonds, Cash & Other0.81%
Cash0.76%
Miscellaneous0.06%
Stock breakdown by region
Asia99.51%
Europe0.40%
North America0.05%
Oceania0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICU invests in stocks. The fund's major sectors are Finance, with 29.13% stocks, and Electronic Technology, with 16.62% of the basket. The assets are mostly located in the Asia region.
ICU top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 5.44% and 4.76% of the portfolio correspondingly.
No, ICU doesn't pay dividends to its holders.
ICU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 11, 2023, and its management style is Passive.
ICU expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ICU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICU invests in stocks.
ICU price has fallen by −1.21% over the last month, and its yearly performance shows a 13.24% increase. See more dynamics on ICU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 1.57% increase in three-month performance and has increased by 15.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.61% over the last month, showed a 1.57% increase in three-month performance and has increased by 15.33% in a year.
ICU trades at a premium (1.24%) meaning the ETF is trading at a higher price than the calculated NAV.