Equity

XDLR

iShares ESG MSCI EAFE Leaders Index ETF

Overview

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Performance

Performance

Distributions

This fund does not have any distributions.

DRIP/PACC

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Key Facts

Key Facts

Net Assets as of May 5, 2021 CAD 6,165,691
Inception Date Mar 5, 2021
Asset Class Equity
Units Outstanding as of May 5, 2021 150,000
Exchange Toronto Stock Exchange
Benchmark Index MSCI EAFE Extended ESG Leaders Index
Index Provider MSCI Inc.
Fiscal Year End Dec 31, 2021
Number of Holdings as of May 5, 2021 398
CUSIP 46437V107
Price as of May 4, 2021 40.88
Options Available No
Rebalance Freq Quarterly

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Semi-Annual
Last Distribution per Share as of - -
DRIP Price as of - -
P/E Ratio as of May 5, 2021 22.37
P/B Ratio as of May 5, 2021 2.14

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of May 5, 2021 0.00%
MSCI - UN Global Compact Violators as of May 5, 2021 0.00%
MSCI - Nuclear Weapons as of May 5, 2021 0.00%
MSCI - Thermal Coal as of May 5, 2021 0.00%
MSCI - Civilian Firearms as of May 5, 2021 0.00%
MSCI - Oil Sands as of May 5, 2021 0.00%
MSCI - Tobacco as of May 5, 2021 0.00%

Business Involvement Coverage as of May 5, 2021 99.21%
Percentage of Fund not covered as of May 5, 2021 0.79%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.62% and for Oil Sands 1.48%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

Management Fee 0.25%
Management Expense Ratio (MER) -

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of May 5, 2021
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Notional Value Sector CUSIP Exchange
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of May 5, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature