iShares MSCI ACWI Low Carbon Target ETF

ISIN
US46434V4648
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$140.59
Annualized return rate
7.35% p.a. since inception
Total NAV (USD)
927.9 million
Total expense ratio
0.2%

Investment strategy

The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.

Info
Index MSCI ACWI Low Carbon Target Index
Structure Physical
Currency hedged No
Inception date 2014-12-08
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
21%
Financials
15%
Health Care
13%
Consumer Discretionary
11%
Industrials
10%
Communication
8%
Consumer Staples
8%
Materials
4%
Energy
4%
Real Estate
3%
Utilities
3%
Cash and/or Derivatives
0%

Locations

Name %
United States
60%
Japan
6%
China
4%
United Kingdom
4%
Canada
4%
Switzerland
2%
France
2%
Germany
2%
Australia
2%
Taiwan
2%
Korea (South)
1%
India
1%
Netherlands
1%
Sweden
1%
Italy
1%
Spain
1%
Hong Kong
1%
Saudi Arabia
1%
Denmark
1%
Brazil
1%
Norway
0%
Singapore
0%
South Africa
0%
Israel
0%
Indonesia
0%
Finland
0%
Mexico
0%
Belgium
0%
Thailand
0%
Malaysia
0%
Kuwait
0%
United Arab Emirates
0%
Qatar
0%
Ireland
0%
Colombia
0%
Philippines
0%
Chile
0%
Portugal
0%
Austria
0%
European Union
0%
Turkey
0%
Czech Republic
0%
Peru
0%
New Zealand
0%
Poland
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology United States 4.07%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 3.29%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary United States 1.86%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 1.25%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary United States 1.13%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication United States 1.12%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care United States 0.86%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 0.8%
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 0.75%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 0.74%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $1.47
2021-12-30 2021-12-31 2022-01-05 $0.17
2021-12-13 2021-12-14 2021-12-17 $1.41
2021-06-10 2021-06-11 2021-06-16 $1.16
2020-12-14 2020-12-15 2020-12-18 $1.07
2020-06-15 2020-06-16 2020-06-19 $1.04
2019-12-16 2019-12-17 2019-12-20 $1.53
2019-06-17 2019-06-18 2019-06-21 $1.40
2018-12-18 2018-12-19 2018-12-24 $1.29
2018-06-19 2018-06-20 2018-06-25 $1.30
2017-12-19 2017-12-20 2017-12-26 $1.24
2017-06-20 2017-06-22 2017-06-26 $1.16
2016-12-21 2016-12-23 2016-12-28 $0.94
2016-06-22 2016-06-24 2016-06-28 $1.25
2015-12-21 2015-12-23 2015-12-28 $0.93
2015-06-25 2015-06-29 2015-07-01 $0.94
2014-12-17 2014-12-19 2014-12-24 $0.00
Listings
Ticker MIC Currency
CRBN ARCX