ISHARES AXJCLIMATE US$ISHARES AXJCLIMATE US$ISHARES AXJCLIMATE US$

ISHARES AXJCLIMATE US$

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Key stats


Assets under management (AUM)
‪535.45 M‬USD
Fund flows (1Y)
‪6.78 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

About ISHARES AXJCLIMATE US$


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
SGXC39575946
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of September 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.15%
Finance24.27%
Electronic Technology16.32%
Technology Services12.19%
Transportation5.92%
Retail Trade5.82%
Consumer Durables4.48%
Producer Manufacturing4.29%
Health Technology3.94%
Consumer Non-Durables3.34%
Energy Minerals3.25%
Communications3.16%
Utilities2.94%
Process Industries2.80%
Consumer Services2.63%
Non-Energy Minerals2.02%
Health Services0.76%
Distribution Services0.37%
Commercial Services0.35%
Industrial Services0.25%
Miscellaneous0.04%
Bonds, Cash & Other0.85%
Cash0.63%
Miscellaneous0.22%
Stock breakdown by region
1%98%
Asia98.82%
North America1.18%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows