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.
| Index | S&P 500 Sustainability Screened Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-09-22 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|