iShares ESG MSCI USA Min Vol Factor ETF

ISIN
US46436E4456
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$20.91
Annualized return rate
-24.39% p.a. since inception
Total NAV (USD)
4.2 million
Total expense ratio
0.18%

Investment strategy

The iShares ESG MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index.

Info
Index MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
Structure -
Currency hedged No
Inception date 2021-11-02
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Information Technology
23%
Health Care
19%
Consumer Staples
11%
Industrials
11%
Communication
8%
Utilities
8%
Financials
8%
Consumer Discretionary
6%
Materials
3%
Real Estate
3%
Energy
1%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
C
CISCO SYSTEMS INC None
N/A Information Technology N/A 1.64%
V
VERTEX PHARMACEUTICALS INC None
N/A Health Care N/A 1.63%
V
VERIZON COMMUNICATIONS INC None
N/A Communication N/A 1.58%
M
MICROSOFT CORP None
N/A Information Technology N/A 1.55%
P
PEPSICO INC None
N/A Consumer Staples N/A 1.54%
J
JOHNSON & JOHNSON None
N/A Health Care N/A 1.54%
A
AUTOMATIC DATA PROCESSING INC None
N/A Information Technology N/A 1.53%
N
NEWMONT None
N/A Materials N/A 1.52%
M
MARSH & MCLENNAN INC None
N/A Financials N/A 1.5%
N
NEXTERA ENERGY INC None
N/A Utilities N/A 1.48%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.07
2022-03-24 2022-03-25 2022-03-30 $0.09
2021-12-13 2021-12-13 2021-12-17 $0.06
Listings
Ticker MIC Currency