ISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACCISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACCISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACC

ISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACC

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Key stats


Assets under management (AUM)
‪911.55 M‬USD
Fund flows (1Y)
‪574.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ISHARES VII PLC S&P 500 PARIS-ALIGN CLIMATE ETF USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Apr 22, 2021
Index tracked
S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross
Management style
Passive
ISIN
IE00BMXC7V63
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.75%
Technology Services23.24%
Electronic Technology21.02%
Finance10.30%
Health Technology8.94%
Commercial Services6.72%
Retail Trade6.55%
Consumer Non-Durables4.57%
Transportation3.58%
Consumer Durables3.43%
Consumer Services2.55%
Process Industries1.64%
Health Services1.56%
Distribution Services1.42%
Producer Manufacturing1.35%
Communications1.21%
Industrial Services0.71%
Utilities0.63%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.25%
Mutual fund0.25%
Cash0.00%
Stock breakdown by region
99%0.2%
North America99.75%
Europe0.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows