iShares ESG Screened S&P 500 ETF

ISIN
US46436E5693
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$29.41
Annualized return rate
10.14% p.a. since inception
Total NAV (USD)
214.7 million
Total expense ratio
0.08%

Investment strategy

iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.

Info
Index S&P 500 Sustainability Screened Index
Structure Physical
Currency hedged No
Inception date 2020-09-22
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Information Technology
30%
Health Care
15%
Consumer Discretionary
12%
Financials
11%
Communication
10%
Consumer Staples
6%
Industrials
6%
Real Estate
3%
Materials
3%
Utilities
2%
Energy
1%
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 7.42%
M
MICROSOFT CORP None
N/A Information Technology N/A 6.76%
A
AMAZON COM INC None
N/A Consumer Discretionary N/A 3.43%
A
ALPHABET INC CLASS A None
N/A Communication N/A 2.36%
A
ALPHABET INC CLASS C None
N/A Communication N/A 2.17%
T
TESLA INC None
N/A Consumer Discretionary N/A 2.07%
B
BERKSHIRE HATHAWAY INC CLASS B None
N/A Financials N/A 1.69%
U
UNITEDHEALTH GROUP INC None
N/A Health Care N/A 1.64%
N
NVIDIA CORP None
N/A Information Technology N/A 1.42%
M
META PLATFORMS INC CLASS A None
N/A Communication N/A 1.27%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.08
2022-03-24 2022-03-25 2022-03-30 $0.13
2021-12-30 2021-12-30 2022-01-05 $0.00
2021-12-13 2021-12-13 2021-12-17 $0.09
2021-09-24 2021-09-24 2021-09-30 $0.09
2021-06-10 2021-06-10 2021-06-16 $0.07
2021-03-25 2021-03-25 2021-03-31 $0.05
2020-12-14 2020-12-14 2020-12-18 $0.09
Listings
Ticker MIC Currency