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

No trades
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Key stats


Assets under management (AUM)
‪7.55 B‬EUR
Fund flows (1Y)
‪1.01 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.64%
Electronic Technology21.29%
Technology Services21.29%
Finance13.97%
Health Technology8.97%
Retail Trade8.57%
Producer Manufacturing4.12%
Consumer Services3.35%
Commercial Services2.90%
Consumer Durables2.36%
Health Services2.05%
Process Industries1.67%
Transportation1.65%
Utilities1.42%
Consumer Non-Durables1.31%
Energy Minerals1.24%
Industrial Services1.09%
Communications0.94%
Distribution Services0.75%
Non-Energy Minerals0.71%
Bonds, Cash & Other0.36%
Cash0.19%
Mutual fund0.17%
Stock breakdown by region
99%0.2%
North America99.83%
Europe0.17%
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