iShares ESG Aware Moderate Allocation ETF

ISIN
US46436E6840
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$25.06
Annualized return rate
1.05% p.a. since inception
Total NAV (USD)
6.3 million
Total expense ratio
0.31%
Info
Index BlackRock ESG Aware Moderate 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 %
FI
58%
EQ
36%
MM
6%

Sectors

Name %
Treasury
25%
Securitized
18%
Corporates
13%
Information Technology
8%
Financials
5%
Health Care
5%
Consumer Discretionary
4%
Industrials
3%
Consumer Staples
3%
Communication
3%
Government Related
2%
Energy
2%
Materials
2%
Cash and/or Derivatives
1%
Real Estate
1%
Utilities
1%

Locations

Name %
United States
77%
United Kingdom
2%
Japan
2%
Supranational
1%
China
1%
France
1%
Germany
1%
Switzerland
1%
Australia
1%
Canada
1%
Taiwan
1%
India
1%
Netherlands
0%
Korea (South)
0%
Spain
0%
Sweden
0%
Hong Kong
0%
Italy
0%
Macau
0%
Belgium
0%
Denmark
0%
Mexico
0%
Norway
0%
Ireland
0%
South Africa
0%
Brazil
0%
Singapore
0%
Saudi Arabia
0%
Malaysia
0%
Finland
0%
Thailand
0%
Israel
0%
Austria
0%
Indonesia
0%
United Arab Emirates
0%
Uruguay
0%
Philippines
0%
Panama
0%
Peru
0%
Chile
0%
Qatar
0%
Hungary
0%
Kuwait
0%
Portugal
0%
Colombia
0%
New Zealand
0%
Turkey
0%
European Union
0%
Greece
0%
Czech Republic
0%
Poland
0%
Holdings
Name Asset class Sector Location Weight
B
BLACKROCK CASH CL INST SL AGENCY US0669225197
MM Cash and/or Derivatives United States 4.86%
Apple Inc
Apple Inc US0378331005
EQ Information Technology United States 1.45%
Microsoft Corporation
Microsoft Corporation US5949181045
EQ Information Technology United States 1.28%
B
BLK CSH FND TREASURY SL AGENCY US0669224778
MM Cash and/or Derivatives United States 0.7%
Amazon.com Inc
Amazon.com Inc US0231351067
EQ Consumer Discretionary United States 0.66%
T
TREASURY NOTE US91282CCG42
FI Treasury United States 0.47%
U
UMBS 15YR TBA(REG B) US01F0204713
FI Securitized United States 0.43%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
EQ Communication United States 0.42%
U
UMBS 30YR TBA(REG A) US01F0226757
FI Securitized United States 0.42%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
EQ Communication United States 0.41%
Dividends
Ex-date Record date Payment date Dividend per share
2022-04-04 2022-04-05 2022-04-08 $0.05
2021-12-30 2021-12-30 2022-01-05 $0.01
2021-12-23 2021-12-23 2021-12-30 $0.14
2021-10-04 2021-10-04 2021-10-08 $0.07
2021-07-02 2021-07-02 2021-07-09 $0.10
2021-04-05 2021-04-05 2021-04-09 $0.06
2020-12-24 2020-12-24 2020-12-31 $0.13
2020-10-02 2020-10-05 2020-10-08 $0.08
2020-07-02 2020-07-06 2020-07-09 $0.08
Listings
Ticker MIC Currency
EAOM BATS