iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

ISIN
IE00BHZPJ890
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
$7.05
Annualized return rate
12.96% p.a. since inception
Total NAV (USD)
1.2 billion
Total expense ratio
0.07%

Investment strategy

The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index, the Fund’s benchmark index.

Info
Index MSCI USA ESG Enhanced Focus CTB Index
Structure Physical
Currency hedged No
Inception date 2019-03-06
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
28%
Health Care
15%
Financials
11%
Consumer Discretionary
11%
Communication
9%
Consumer Staples
7%
Industrials
7%
Energy
4%
Real Estate
3%
Materials
3%
Utilities
2%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
Ireland
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 6.68%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 5.72%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 3.01%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 1.91%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 1.9%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 1.88%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 1.36%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 1.28%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity Consumer Staples United States 1.17%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples United States 1.09%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.05
2021-12-16 2021-12-17 2021-12-31 $0.05
2021-06-17 2021-06-18 2021-06-30 $0.04
2020-12-10 2020-12-11 2020-12-23 $0.04
2020-06-11 2020-06-12 2020-06-24 $0.04
2019-12-12 2019-12-13 2019-12-27 $0.04
2019-06-13 2019-06-14 2019-06-26 $0.02
Listings
Ticker MIC Currency
EEDS XLON USD
EEDG XLON GBP