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.
| Index | MSCI USA Extended ESG Focus Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2016-12-01 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | N/A | 6.63% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | N/A | 5.84% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | N/A | 3.01% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | N/A | 1.92% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | N/A | 1.87% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | N/A | 1.86% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | N/A | 1.33% |
|
J
JPMorgan Chase & Co
US46625H1005
|
Equity | Financials | N/A | 1.16% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | N/A | 1.13% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | N/A | 1.06% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| ESGU | XNAS |