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