iShares ESG MSCI USA Leaders ETF
- ISIN
- US46435U2188
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-27
- $68.50
- Annualized return rate
- 12.77% p.a. since inception
- Total NAV (USD)
- 3.1 billion
- Total expense ratio
- 0.1%
| Index | MSCI USA Extended ESG Leaders Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-05-07 |
| 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
|
29% |
|
Health Care
|
15% |
|
Communication
|
11% |
|
Consumer Discretionary
|
11% |
|
Financials
|
11% |
|
Industrials
|
8% |
|
Consumer Staples
|
7% |
|
Materials
|
3% |
|
Real Estate
|
3% |
|
Energy
|
2% |
|
Utilities
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | N/A | 10.79% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | N/A | 4.02% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | N/A | 3.81% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | N/A | 3.67% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | N/A | 2.71% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | N/A | 2.42% |
|
P
Procter & Gamble Company
US7427181091
|
Equity | Consumer Staples | N/A | 1.96% |
|
V
Visa Inc Class A
US92826C8394
|
Equity | Information Technology | N/A | 1.93% |
|
H
Home Depot Inc
US4370761029
|
Equity | Consumer Discretionary | N/A | 1.67% |
|
M
Mastercard Inc
US57636Q1040
|
Equity | Information Technology | N/A | 1.63% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.22 |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.25 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.24 |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.27 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.21 |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.23 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.25 |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.23 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.19 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.23 |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.02 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.25 |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.23 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.12 |
| Ticker | MIC | Currency |
|---|---|---|
| SUSL | XNAS |