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%
| Index | BlackRock ESG Aware Moderate Allocation Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-06-12 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLACKROCK CASH CL INST SL AGENCY
US0669225197
|
MM | Cash and/or Derivatives | United States | 4.86% |
|
A
Apple Inc
US0378331005
|
EQ | Information Technology | United States | 1.45% |
|
M
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% |
A
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% |
|
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% |
|
A
Alphabet Inc Class C
US02079K1079
|
EQ | Communication | United States | 0.41% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| EAOM | BATS |