iShares Paris-Aligned Climate MSCI USA ETF

ISIN
US46436E4118
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$40.06
Annualized return rate
-47.31% p.a. since inception
Total NAV (USD)
697.0 million
Total expense ratio
0.1%

Investment strategy

The iShares Paris-Aligned Climate MSCI USA ETF seeks to track the investment results of an index composed of U.S. large-and mid-capitalization stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy.

Info
Index MSCI USA Climate Paris Aligned Benchmark Extended Select Index
Structure -
Currency hedged No
Inception date 2022-02-08
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Information Technology
33%
Health Care
18%
Consumer Discretionary
12%
Financials
11%
Real Estate
8%
Communication
8%
Industrials
6%
Materials
4%
Consumer Staples
2%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
A
APPLE INC None
N/A Information Technology N/A 7.63%
M
MICROSOFT CORP None
N/A Information Technology N/A 6.42%
A
AMAZON COM INC None
N/A Consumer Discretionary N/A 3.03%
T
TESLA INC None
N/A Consumer Discretionary N/A 2.48%
A
ALPHABET INC CLASS C None
N/A Communication N/A 2.35%
S
SHERWIN WILLIAMS None
N/A Materials N/A 1.83%
E
ECOLAB INC None
N/A Materials N/A 1.74%
N
NVIDIA CORP None
N/A Information Technology N/A 1.55%
M
MCDONALDS CORP None
N/A Consumer Discretionary N/A 1.38%
U
UNITEDHEALTH GROUP INC None
N/A Health Care N/A 1.33%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.11
2022-03-24 2022-03-25 2022-03-30 $0.06
Listings
Ticker MIC Currency