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.
| Index | MSCI ACWI Low Carbon Target Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-12-08 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | United States | 4.07% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 3.29% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | United States | 1.86% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 1.25% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | United States | 1.13% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | United States | 1.12% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | United States | 0.86% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 0.8% |
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 0.75% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 0.74% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| CRBN | ARCX |