iShares ESG Advanced MSCI EM ETF

ISIN
US46436E7426
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-21
$36.62
Annualized return rate
3.73% p.a. since inception
Total NAV (USD)
36.6 million
Total expense ratio
0.16%

Investment strategy

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.

Info
Index MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index
Structure Physical
Currency hedged No
Inception date 2020-10-06
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Financials
34%
Consumer Discretionary
20%
Information Technology
18%
Communication
9%
Consumer Staples
5%
Health Care
5%
Materials
4%
Industrials
4%
Real Estate
2%
Utilities
0%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
A
ALIBABA GROUP HOLDING LTD None
N/A Consumer Discretionary N/A 6.26%
T
TAIWAN SEMICONDUCTOR MANUFACTURING None
N/A Information Technology N/A 4.78%
M
MEITUAN None
N/A Consumer Discretionary N/A 3.46%
C
CHINA CONSTRUCTION BANK CORP H None
N/A Financials N/A 2.27%
I
INFOSYS LTD None
N/A Information Technology N/A 2.01%
M
MEDIATEK INC None
N/A Information Technology N/A 1.55%
A
AL RAJHI BANK None
N/A Financials N/A 1.52%
S
SK HYNIX INC None
N/A Information Technology N/A 1.38%
N
NETEASE INC None
N/A Communication N/A 1.34%
T
TATA CONSULTANCY SERVICES LTD None
N/A Information Technology N/A 1.23%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.21
2021-12-13 2021-12-14 2021-12-17 $0.62
2021-06-10 2021-06-10 2021-06-16 $0.18
2020-12-14 2020-12-14 2020-12-18 $0.17
Listings
Ticker MIC Currency