iShares ESG Aware MSCI USA ETF

ISIN
US46435G4257
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$86.87
Annualized return rate
13.04% p.a. since inception
Total NAV (USD)
21.8 billion
Total expense ratio
0.15%

Investment strategy

The iShares ESG Aware MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Info
Index MSCI USA Extended ESG Focus Index
Structure Physical
Currency hedged No
Inception date 2016-12-01
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

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

Sectors

Name %
Information Technology
28%
Health Care
15%
Consumer Discretionary
11%
Financials
11%
Communication
8%
Industrials
8%
Consumer Staples
7%
Energy
4%
Real Estate
3%
Materials
3%
Utilities
3%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology N/A 6.63%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology N/A 5.84%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary N/A 3.01%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication N/A 1.92%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary N/A 1.87%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication N/A 1.86%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology N/A 1.33%
JPMorgan Chase & Co
JPMorgan Chase & Co US46625H1005
Equity Financials N/A 1.16%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care N/A 1.13%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care N/A 1.06%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.28
2022-03-24 2022-03-25 2022-03-30 $0.32
2021-12-13 2021-12-14 2021-12-17 $0.31
2021-09-24 2021-09-27 2021-09-30 $0.32
2021-06-10 2021-06-11 2021-06-16 $0.25
2021-03-25 2021-03-26 2021-03-31 $0.27
2020-12-14 2020-12-15 2020-12-18 $0.29
2020-09-23 2020-09-24 2020-09-29 $0.28
2020-06-15 2020-06-16 2020-06-19 $0.25
2020-03-25 2020-03-26 2020-03-31 $0.26
2019-12-30 2019-12-31 2020-01-06 $0.01
2019-12-16 2019-12-17 2019-12-20 $0.31
2019-09-24 2019-09-25 2019-09-30 $0.11
2019-06-17 2019-06-18 2019-06-21 $0.29
2019-03-20 2019-03-21 2019-03-26 $0.22
2018-12-28 2018-12-31 2019-01-04 $0.04
2018-12-17 2018-12-18 2018-12-21 $0.30
2018-09-26 2018-09-27 2018-10-02 $0.24
2018-06-26 2018-06-27 2018-07-02 $0.24
2018-03-22 2018-03-23 2018-03-28 $0.18
2017-12-19 2017-12-20 2017-12-26 $0.31
2017-09-26 2017-09-27 2017-09-29 $0.18
2017-06-27 2017-06-29 2017-06-30 $0.24
2017-03-24 2017-03-28 2017-03-30 $0.32
2016-12-21 2016-12-23 2016-12-28 $0.00
Listings
Ticker MIC Currency
ESGU XNAS