ISHARES AXJCLIMATE US$ISHARES AXJCLIMATE US$ISHARES AXJCLIMATE US$

ISHARES AXJCLIMATE US$

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Key stats


Assets under management (AUM)
‪509.08 M‬USD
Fund flows (1Y)
‪−18.70 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.009%

About ISHARES AXJCLIMATE US$


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2023
Index tracked
No Underlying Index
Management style
Passive
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
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.41%
Finance24.80%
Electronic Technology17.53%
Technology Services12.38%
Transportation6.46%
Retail Trade5.37%
Consumer Durables4.30%
Producer Manufacturing4.17%
Health Technology3.72%
Consumer Non-Durables3.09%
Communications2.99%
Consumer Services2.85%
Energy Minerals2.83%
Utilities2.79%
Process Industries2.44%
Non-Energy Minerals1.94%
Health Services0.74%
Distribution Services0.36%
Commercial Services0.33%
Industrial Services0.26%
Miscellaneous0.04%
Bonds, Cash & Other0.59%
Cash0.59%
Miscellaneous0.00%
Stock breakdown by region
1%98%
Asia98.69%
North America1.31%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows