iShares ESG Aware Growth Allocation ETF

ISIN
US46436E6766
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-28
$26.44
Annualized return rate
3.66% p.a. since inception
Total NAV (USD)
10.6 million
Total expense ratio
0.33%

Investment strategy

The iShares ESG Aware Growth 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 a growth risk profile.

Info
Index BlackRock ESG Aware Growth 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
56%
FI
37%
MM
4%
COL
0%

Sectors

Name %
Treasury
16%
Information Technology
12%
Securitized
12%
Financials
8%
Health Care
7%
Corporates
7%
Consumer Discretionary
6%
Industrials
5%
Communication
4%
Consumer Staples
4%
Energy
3%
Materials
3%
Real Estate
2%
Government Related
2%
Utilities
2%
Cash and/or Derivatives
1%

Locations

Name %
United States
71%
Japan
3%
United Kingdom
3%
China
2%
France
2%
Switzerland
1%
Germany
1%
Australia
1%
Taiwan
1%
Supranational
1%
India
1%
Korea (South)
1%
Netherlands
1%
Spain
0%
Sweden
0%
Hong Kong
0%
Canada
0%
Denmark
0%
Italy
0%
South Africa
0%
Brazil
0%
Mexico
0%
Saudi Arabia
0%
Singapore
0%
Belgium
0%
Norway
0%
Thailand
0%
Ireland
0%
Malaysia
0%
Macau
0%
Indonesia
0%
Finland
0%
United Arab Emirates
0%
Israel
0%
Austria
0%
Chile
0%
Qatar
0%
Philippines
0%
Peru
0%
Poland
0%
Portugal
0%
Colombia
0%
New Zealand
0%
Greece
0%
Kuwait
0%
Panama
0%
European Union
0%
Turkey
0%
Uruguay
0%
Hungary
0%
Czech Republic
0%
Holdings
Name Asset class Sector Location Weight
B
BLACKROCK CASH CL INST SL AGENCY US0669225197
MM Cash and/or Derivatives United States 3.21%
Apple Inc
Apple Inc US0378331005
EQ Information Technology United States 2.24%
Microsoft Corporation
Microsoft Corporation US5949181045
EQ Information Technology United States 1.97%
Amazon.com Inc
Amazon.com Inc US0231351067
EQ Consumer Discretionary United States 1%
B
BLK CSH FND TREASURY SL AGENCY US0669224778
MM Cash and/or Derivatives United States 0.84%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
EQ Communication United States 0.65%
Tesla Inc
Tesla Inc US88160R1014
EQ Consumer Discretionary United States 0.64%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
EQ Communication United States 0.63%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
EQ Information Technology United States 0.46%
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
EQ Information Technology Taiwan 0.44%
Dividends
Ex-date Record date Payment date Dividend per share
2022-04-04 2022-04-05 2022-04-08 $0.06
2021-12-30 2021-12-30 2022-01-05 $0.01
2021-12-23 2021-12-23 2021-12-30 $0.18
2021-10-04 2021-10-04 2021-10-08 $0.07
2021-07-02 2021-07-02 2021-07-09 $0.13
2021-04-05 2021-04-05 2021-04-09 $0.06
2020-12-24 2020-12-24 2020-12-31 $0.14
2020-10-02 2020-10-05 2020-10-08 $0.07
2020-07-02 2020-07-02 2020-07-09 $0.10
Listings
Ticker MIC Currency
EAOR BATS