iShares ESG Aware Aggressive Allocation ETF

ISIN
US46436E6683
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$28.45
Annualized return rate
7.41% p.a. since inception
Total NAV (USD)
19.9 million
Total expense ratio
0.34%

Investment strategy

The iShares ESG Aware Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile.

Info
Index BlackRock ESG Aware Aggressive Allocation Index
Structure Physical
Currency hedged No
Inception date 2020-06-12
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
EQ
77%
FI
17%
MM
2%
COL
0%

Sectors

Name %
Information Technology
17%
Financials
11%
Health Care
10%
Consumer Discretionary
9%
Treasury
8%
Industrials
7%
Securitized
6%
Communication
6%
Consumer Staples
6%
Materials
4%
Energy
3%
Real Estate
2%
Utilities
2%
Corporates
2%
Cash and/or Derivatives
1%
Government Related
1%

Locations

Name %
United States
66%
Japan
4%
United Kingdom
3%
China
3%
France
2%
Switzerland
2%
Germany
1%
Australia
1%
Taiwan
1%
India
1%
Korea (South)
1%
Netherlands
1%
Sweden
1%
Hong Kong
1%
Denmark
1%
Spain
1%
Supranational
0%
Italy
0%
Brazil
0%
South Africa
0%
Saudi Arabia
0%
Singapore
0%
Thailand
0%
Malaysia
0%
Norway
0%
Finland
0%
Canada
0%
Belgium
0%
Indonesia
0%
Mexico
0%
Ireland
0%
Israel
0%
United Arab Emirates
0%
Austria
0%
Macau
0%
Qatar
0%
Chile
0%
Portugal
0%
Kuwait
0%
New Zealand
0%
Poland
0%
Peru
0%
Greece
0%
Hungary
0%
Colombia
0%
European Union
0%
Czech Republic
0%
Turkey
0%
Philippines
0%
Uruguay
0%
Panama
0%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
EQ Information Technology United States 3.02%
Microsoft Corporation
Microsoft Corporation US5949181045
EQ Information Technology United States 2.68%
B
BLACKROCK CASH CL INST SL AGENCY US0669225197
MM Cash and/or Derivatives United States 1.63%
Amazon.com Inc
Amazon.com Inc US0231351067
EQ Consumer Discretionary United States 1.39%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
EQ Communication United States 0.9%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
EQ Communication United States 0.87%
B
BLK CSH FND TREASURY SL AGENCY US0669224778
MM Cash and/or Derivatives United States 0.87%
Tesla Inc
Tesla Inc US88160R1014
EQ Consumer Discretionary United States 0.87%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
EQ Information Technology United States 0.62%
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
EQ Information Technology Taiwan 0.58%
Dividends
Ex-date Record date Payment date Dividend per share
2022-04-04 2022-04-05 2022-04-08 $0.07
2021-12-30 2021-12-30 2022-01-05 $0.01
2021-12-23 2021-12-23 2021-12-30 $0.21
2021-10-04 2021-10-04 2021-10-08 $0.07
2021-07-02 2021-07-02 2021-07-09 $0.16
2021-04-05 2021-04-05 2021-04-09 $0.06
2020-12-24 2020-12-24 2020-12-31 $0.15
2020-10-02 2020-10-05 2020-10-08 $0.07
2020-07-02 2020-07-02 2020-07-09 $0.12
Listings
Ticker MIC Currency
EAOA BATS