ISHARES ETFS
Institutional Investors
By Type
iShares ETFs
SUSTAINABLE INVESTING
RESEARCH & INSIGHTS
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Name | Weight (%) |
---|---|
TREASURY (CPI) NOTE 0.625 01/15/2024 | 5.27 |
TREASURY (CPI) NOTE 0.375 07/15/2025 | 2.01 |
TREASURY (CPI) NOTE 0.125 07/15/2024 | 1.95 |
UK I/L GILT 0.125 03/22/2024 | 1.90 |
TREASURY (CPI) NOTE 0.625 01/15/2026 | 1.89 |
Name | Weight (%) |
---|---|
TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.83 |
TREASURY (CPI) NOTE 0.375 01/15/2027 | 1.82 |
TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.82 |
TREASURY (CPI) NOTE 0.125 07/15/2030 | 1.80 |
TREASURY (CPI) NOTE 0.25 01/15/2025 | 1.79 |
Share Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
A2 Hedged | EUR | N/A | 13.42 | 0.09 | 0.68 | 02-Feb-2023 | 14.99 | 12.78 | LU0425308169 | - |
A2 | USD | N/A | 15.90 | 0.12 | 0.76 | 02-Feb-2023 | 17.31 | 14.99 | LU0425308086 | - |
D2 Hedged | EUR | N/A | 14.09 | 0.11 | 0.79 | 02-Feb-2023 | 15.69 | 13.40 | LU0448666502 | - |
D3 | USD | Monthly | 15.60 | 0.12 | 0.78 | 02-Feb-2023 | 16.96 | 14.70 | LU0827882555 | - |
D2 | USD | N/A | 16.68 | 0.13 | 0.79 | 02-Feb-2023 | 18.10 | 15.71 | LU0448666684 | - |
A3 | USD | Monthly | 15.43 | 0.11 | 0.72 | 02-Feb-2023 | 16.80 | 14.55 | LU0425308243 | - |