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%
Info
Index MSCI USA Extended ESG Leaders Index
Structure Physical
Currency hedged No
Inception date 2019-05-07
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
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%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology N/A 10.79%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication N/A 4.02%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication N/A 3.81%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary N/A 3.67%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care N/A 2.71%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology N/A 2.42%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples N/A 1.96%
Visa Inc Class A
Visa Inc Class A US92826C8394
Equity Information Technology N/A 1.93%
Home Depot Inc
Home Depot Inc US4370761029
Equity Consumer Discretionary N/A 1.67%
Mastercard Inc
Mastercard Inc US57636Q1040
Equity Information Technology N/A 1.63%
Dividends
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
Listings
Ticker MIC Currency
SUSL XNAS