iShares ESG Aware Conservative Allocation ETF

ISIN
US46436E6923
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$23.68
Annualized return rate
-1.63% p.a. since inception
Total NAV (USD)
9.5 million
Total expense ratio
0.3%

Investment strategy

The iShares ESG Aware Conservative 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 conservative risk profile.

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

Asset classes

Name %
FI
68%
EQ
26%
MM
7%

Sectors

Name %
Treasury
29%
Securitized
21%
Corporates
16%
Information Technology
6%
Financials
4%
Health Care
3%
Government Related
3%
Consumer Discretionary
3%
Industrials
3%
Communication
2%
Consumer Staples
2%
Cash and/or Derivatives
1%
Materials
1%
Energy
1%
Real Estate
1%
Utilities
1%

Locations

Name %
United States
79%
United Kingdom
2%
Japan
2%
Supranational
2%
Germany
1%
Canada
1%
France
1%
China
1%
Switzerland
1%
Australia
1%
Taiwan
0%
Netherlands
0%
Spain
0%
Korea (South)
0%
India
0%
Macau
0%
Belgium
0%
Italy
0%
Mexico
0%
Sweden
0%
Hong Kong
0%
Norway
0%
Ireland
0%
Denmark
0%
Brazil
0%
South Africa
0%
Singapore
0%
Saudi Arabia
0%
Israel
0%
Finland
0%
Indonesia
0%
Austria
0%
Philippines
0%
Thailand
0%
Panama
0%
Chile
0%
Malaysia
0%
Peru
0%
United Arab Emirates
0%
Uruguay
0%
Qatar
0%
Kuwait
0%
New Zealand
0%
Colombia
0%
Portugal
0%
Hungary
0%
Czech Republic
0%
Poland
0%
Greece
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
B
BLACKROCK CASH CL INST SL AGENCY US0669225197
MM Cash and/or Derivatives United States 5.99%
Apple Inc
Apple Inc US0378331005
EQ Information Technology United States 1.04%
Microsoft Corporation
Microsoft Corporation US5949181045
EQ Information Technology United States 0.92%
B
BLK CSH FND TREASURY SL AGENCY US0669224778
MM Cash and/or Derivatives United States 0.78%
T
TREASURY NOTE US91282CCG42
FI Treasury United States 0.55%
U
UMBS 15YR TBA(REG B) US01F0204713
FI Securitized United States 0.5%
U
UMBS 30YR TBA(REG A) US01F0226757
FI Securitized United States 0.49%
U
UMBS 30YR TBA(REG A) US01F0326748
FI Securitized United States 0.47%
Amazon.com Inc
Amazon.com Inc US0231351067
EQ Consumer Discretionary United States 0.47%
T
TREASURY NOTE US91282CCS89
FI Treasury United States 0.46%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-02 2022-06-03 2022-06-08 $0.03
2022-05-03 2022-05-03 2022-05-09 $0.02
2022-04-04 2022-04-04 2022-04-08 $0.04
2022-03-02 2022-03-02 2022-03-08 $0.02
2022-02-02 2022-02-02 2022-02-08 $0.02
2021-12-23 2021-12-23 2021-12-30 $0.07
2021-12-02 2021-12-02 2021-12-08 $0.02
2021-11-02 2021-11-02 2021-11-08 $0.02
2021-10-04 2021-10-04 2021-10-08 $0.03
2021-09-02 2021-09-02 2021-09-09 $0.02
2021-08-03 2021-08-03 2021-08-09 $0.01
2021-07-02 2021-07-02 2021-07-09 $0.06
2021-06-02 2021-06-02 2021-06-08 $0.02
2021-05-04 2021-05-04 2021-05-10 $0.02
2021-04-05 2021-04-05 2021-04-09 $0.03
2021-03-02 2021-03-02 2021-03-08 $0.02
2021-02-02 2021-02-02 2021-02-08 $0.02
2020-12-24 2020-12-24 2020-12-31 $0.09
2020-12-02 2020-12-02 2020-12-08 $0.02
2020-11-03 2020-11-03 2020-11-09 $0.02
2020-10-02 2020-10-05 2020-10-08 $0.04
2020-09-02 2020-09-02 2020-09-09 $0.02
2020-08-04 2020-08-04 2020-08-10 $0.02
2020-07-02 2020-07-06 2020-07-09 $0.07
Listings
Ticker MIC Currency
EAOK BATS