FEATURED ISHARES ETFS
Models & SMAs
Models & SMAs
PORTFOLIO CONSTRUCTION
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Record Date | Ex-Date | Payable Date |
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To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage 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.
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.
Where applicable, 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.
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Issuer | Weight (%) |
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NEW HOPE CULTURAL EDUCATION FACILITIES CORP | 4.70 |
KANSAS CITY MO INDL DEV AUTH | 3.94 |
TENNERGY CORP TENN | 3.86 |
NEW JERSEY HEALTH CARE FACS FING AUTH | 3.57 |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 3.53 |
Issuer | Weight (%) |
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CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 3.27 |
CHICAGO IL MIDWAY ARPT | 3.03 |
COLORADO HEALTH FACILITIES AUTHORITY | 2.91 |
CHICAGO ILL TRANSIT AUTH SALES TAX | 2.54 |
CHICAGO (CITY OF) | 2.38 |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
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