2014
Record Date | Total Distribution |
---|
From 30-Sep-2019 To 30-Sep-2020 |
From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 2024/09/30 |
- | - | - | - | - |
Index (%)
as of 2024/09/30 |
- | - | - | - | - |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | - | - |
Index (%) | - | - | - | - | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | - | 1.69 | 9.85 | 10.62 | - | - | - | - | 25.72 |
Index (%) | - | 1.64 | 9.73 | 10.37 | - | - | - | - | 24.78 |
Distribution Frequency | Quarterly |
Record Date | Every Year on Feb 9th, May 9th, August 9th, and November 9th |
*The fund employs a tiered fee structure where the trust fee varies based on the fund size. Refer to the prospectus for details.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Market Currency |
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Market Currency |
---|
% of Market Value
Financial Instruments Business Operators Handling iShares ETFs
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Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
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