FEATURED ISHARES ETFS
Models & SMAs
Models & SMAs
PORTFOLIO CONSTRUCTION
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
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 takes into account ESG considerations in combination with other information in the research and decision phases of the investment process. The Fund manager conducts regular portfolio reviews between with the Risk and Quantitative Analysis group and the Chief Investment Officers, which may include discussion of material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors. The Fund also includes an option overlay strategy; ESG factors are not considered in the investment process for the options overlay strategy.
Name | Weight (%) |
---|---|
BP PLC | 2.19 |
WELLS FARGO | 2.08 |
SANOFI SA | 1.93 |
LABORATORY CORPORATION OF AMERICA | 1.79 |
CITIGROUP INC | 1.73 |
Name | Weight (%) |
---|---|
SEALED AIR CORP | 1.68 |
KOMATSU LTD | 1.68 |
FIDELITY NATIONAL INFORMATION SERV | 1.64 |
COGNIZANT TECHNOLOGY SOLUTIONS COR | 1.50 |
ASTRAZENECA PLC | 1.50 |