ISH EDG WLD MINVOL ESG USD AISH EDG WLD MINVOL ESG USD AISH EDG WLD MINVOL ESG USD A

ISH EDG WLD MINVOL ESG USD A

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Key stats


Assets under management (AUM)
‪469.73 M‬CHF
Fund flows (1Y)
‪−318.75 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About ISH EDG WLD MINVOL ESG USD A


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Apr 20, 2020
Index tracked
MSCI World Minimum Volatility ESG Reduced Carbon Target Index
Management style
Passive
ISIN
IE00BKVL7778
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Volatility
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 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Consumer Non-Durables
Stocks99.76%
Technology Services16.79%
Finance14.15%
Consumer Non-Durables10.77%
Health Technology8.91%
Communications8.13%
Electronic Technology7.23%
Distribution Services7.07%
Utilities6.06%
Retail Trade4.27%
Health Services3.78%
Transportation2.24%
Energy Minerals2.05%
Industrial Services1.93%
Consumer Durables1.69%
Commercial Services1.34%
Non-Energy Minerals1.00%
Consumer Services0.84%
Producer Manufacturing0.76%
Process Industries0.74%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
1%70%15%0.5%12%
North America70.02%
Europe15.50%
Asia12.90%
Oceania1.09%
Middle East0.48%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows