iShares ESG Advanced MSCI USA ETF

ISIN
US46436E7673
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-21
$29.51
Annualized return rate
8.79% p.a. since inception
Total NAV (USD)
541.5 million
Total expense ratio
0.1%

Investment strategy

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

Info
Index MSCI USA Choice ESG Screened Index
Structure Physical
Currency hedged No
Inception date 2020-06-16
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
100%
Money Market
0%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
41%
Health Care
13%
Financials
12%
Consumer Discretionary
9%
Industrials
8%
Consumer Staples
6%
Real Estate
5%
Materials
4%
Communication
2%
Cash and/or Derivatives
0%
Utilities
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology N/A 12.29%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology N/A 2.77%
Visa Inc Class A
Visa Inc Class A US92826C8394
Equity Information Technology N/A 2.2%
Home Depot Inc
Home Depot Inc US4370761029
Equity Consumer Discretionary N/A 1.97%
Mastercard Inc
Mastercard Inc US57636Q1040
Equity Information Technology N/A 1.89%
Coca-Cola Co
Coca-Cola Co US1912161007
Equity Consumer Staples N/A 1.71%
Eli Lilly and Company
Eli Lilly and Company US5324571083
Equity Health Care N/A 1.64%
PepsiCo Inc
PepsiCo Inc US7134481081
Equity Consumer Staples N/A 1.51%
Verizon Communications Inc
Verizon Communications Inc US92343V1044
Equity Communication N/A 1.43%
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc US8835561023
Equity Health Care N/A 1.37%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.09
2022-03-24 2022-03-25 2022-03-30 $0.08
2021-12-13 2021-12-13 2021-12-17 $0.11
2021-09-24 2021-09-24 2021-09-30 $0.10
2021-06-10 2021-06-10 2021-06-16 $0.06
2021-03-25 2021-03-25 2021-03-31 $0.07
2020-12-14 2020-12-14 2020-12-18 $0.09
2020-09-23 2020-09-23 2020-09-29 $0.09
Listings
Ticker MIC Currency
USXF XNAS