Key stats
About ISHARES ESG AWARE MSCI USA INDX ETF UNITS
Expense ratio
0.23%
Home page
Inception date
Mar 18, 2019
The fund invests in large- and mid-cap companies with strong ESG traits, while maintaining an overall market-like portfolio. Companies in the broad MSCI USA Index are rated on risk factors related to environmental (carbon emissions, water use, toxic waste), social (labor management, health and safety, sourcing), and governance issues (corruption, fraud, anti-competitive practices). Portfolio optimization software is used to maximize the funds stake in highly-rated companies while staying true to a market-like exposure. Additionally, the fund completely excludes tobacco companies, producers of certain weapons (landmines and bioweapons), and companies experiencing severe business controversies. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.76%
Technology Services21.76%
Electronic Technology17.02%
Finance11.27%
Health Technology8.90%
Retail Trade7.40%
Producer Manufacturing5.43%
Consumer Non-Durables5.23%
Energy Minerals2.99%
Commercial Services2.94%
Health Services2.73%
Consumer Services2.51%
Utilities2.25%
Process Industries2.14%
Transportation1.72%
Consumer Durables1.68%
Distribution Services1.34%
Industrial Services1.17%
Communications0.64%
Non-Energy Minerals0.64%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history