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Analysis
IS INDIA CLIMATE S$D
QK9
Singapore Exchange
QK9
Singapore Exchange
QK9
Singapore Exchange
QK9
Singapore Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
118.77 M
SGD
Fund flows (1Y)
15.22 M
SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.07%
About IS INDIA CLIMATE S$D
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.98%
Home page
blackrock.com
Inception date
Jun 15, 2006
Index tracked
MSCI India
Management style
Passive
ISIN
SG1T41930465
The iShares MSCI India Climate Transition ETF seeks to track the performance of the MSCI India ESG Enhanced Focus CTB Select Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Stocks
95.64%
Finance
28.60%
Technology Services
13.02%
Consumer Non-Durables
10.60%
Consumer Durables
9.93%
Producer Manufacturing
5.09%
Energy Minerals
4.89%
Process Industries
4.41%
Non-Energy Minerals
4.33%
Utilities
3.54%
Transportation
2.62%
Communications
2.60%
Health Technology
2.56%
Retail Trade
1.91%
Consumer Services
1.02%
Health Services
0.34%
Electronic Technology
0.18%
Bonds, Cash & Other
4.36%
Miscellaneous
4.00%
Cash
0.21%
Corporate
0.15%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows