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
Stocks99.49%
Finance27.48%
Electronic Technology14.88%
Technology Services12.25%
Retail Trade7.66%
Transportation5.19%
Producer Manufacturing4.37%
Consumer Durables3.82%
Consumer Non-Durables3.56%
Health Technology3.47%
Communications3.13%
Energy Minerals2.86%
Consumer Services2.60%
Utilities2.59%
Process Industries1.97%
Non-Energy Minerals1.88%
Health Services0.82%
Commercial Services0.43%
Distribution Services0.31%
Industrial Services0.24%
Bonds, Cash & Other0.51%
Cash0.45%
Miscellaneous0.07%
Stock breakdown by region
Asia99.50%
North America0.47%
Oceania0.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history