iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF

iShares MSCI USA ESG Screened UCITS ETF

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Key stats


Assets under management (AUM)
‪8.31 B‬EUR
Fund flows (1Y)
‪877.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.09%

About iShares MSCI USA ESG Screened UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Oct 19, 2018
Index tracked
MSCI USA ESG Screened Index
Management style
Passive
ISIN
IE00BFNM3G45
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 Screened Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.77%
Technology Services22.56%
Electronic Technology21.87%
Finance13.37%
Retail Trade9.12%
Health Technology8.46%
Producer Manufacturing3.85%
Consumer Services3.32%
Consumer Durables3.20%
Commercial Services2.98%
Health Services1.75%
Transportation1.50%
Process Industries1.49%
Utilities1.44%
Consumer Non-Durables1.30%
Industrial Services1.04%
Communications0.93%
Distribution Services0.72%
Non-Energy Minerals0.60%
Energy Minerals0.28%
Bonds, Cash & Other0.23%
Cash0.21%
Mutual fund0.02%
Stock breakdown by region
99%0%
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows