iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF
- ISIN
- IE00BKVL7331
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $6.25
- Annualized return rate
- 11.88% p.a. since inception
- Total NAV (USD)
- 1.6 billion
- Total expense ratio
- 0.2%
Investment strategy
The Share Class is a share class of a Fund which aims to 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 Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
| Index | MSCI USA Minimum Volatility ESG Reduced Carbon Target Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-04-20 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
22% |
|
Health Care
|
19% |
|
Consumer Staples
|
12% |
|
Industrials
|
11% |
|
Financials
|
8% |
|
Communication
|
8% |
|
Utilities
|
8% |
|
Consumer Discretionary
|
6% |
|
Real Estate
|
3% |
|
Materials
|
2% |
|
Energy
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
V
Vertex Pharmaceuticals Inc
US92532F1003
|
Equity | Health Care | United States | 1.68% |
|
V
Verizon Communications Inc
US92343V1044
|
Equity | Communication | United States | 1.61% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 1.57% |
|
C
Cisco Systems Inc
US17275R1023
|
Equity | Information Technology | United States | 1.56% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 1.55% |
|
A
Automatic Data Processing Inc
US0530151036
|
Equity | Information Technology | United States | 1.54% |
|
P
PepsiCo Inc
US7134481081
|
Equity | Consumer Staples | United States | 1.54% |
|
M
MARSH & MCLENNAN INC
US5717481023
|
Equity | Financials | United States | 1.54% |
|
M
Merck & Company Inc
US58933Y1055
|
Equity | Health Care | United States | 1.52% |
|
G
Gilead Sciences Inc
US3755581036
|
Equity | Health Care | United States | 1.5% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| MVEA | XLON | GBP |
| MVEA | XSWX | CHF |
| MVEA | XAMS | USD |
| MVEA | BIVA | MXN |
| MVEA | XETR | EUR |