ISHRS MSCI UCTA UCITS ETF US AISHRS MSCI UCTA UCITS ETF US AISHRS MSCI UCTA UCITS ETF US A

ISHRS MSCI UCTA UCITS ETF US A

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Key stats


Assets under management (AUM)
‪4.84 M‬USD
Fund flows (1Y)
‪2.81 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About ISHRS MSCI UCTA UCITS ETF US A


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Jun 11, 2024
Management style
Passive
ISIN
IE000MGAVJV3
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI USA Transition Aware Select Index, the Funds benchmark index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Growth
Strategy
ESG
Weighting scheme
Market cap
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.73%
Electronic Technology21.02%
Technology Services21.02%
Finance10.24%
Retail Trade9.69%
Health Technology8.61%
Commercial Services4.82%
Consumer Non-Durables3.98%
Producer Manufacturing3.91%
Consumer Durables3.21%
Consumer Services2.71%
Health Services1.76%
Industrial Services1.70%
Process Industries1.46%
Utilities1.37%
Transportation1.16%
Communications1.13%
Distribution Services0.82%
Energy Minerals0.59%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows