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| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 19.83 | - | - | - | 22.39 |
| Return w/ Sales Charge (%) | 13.54 | - | - | - | 16.24 |
| Benchmark (%) | 14.89 | - | - | - | 15.36 |
| Morningstar Category Avg. (%) | 13.24 | - | - | - | - |
| Morningstar Ranking | 28/165 | - | - | - | - |
| Morningstar Quartile | 1 | - | - | - | - |
| Lipper Ranking | 34/190 | - | - | - | - |
| Lipper Quartile | 1 | - | - | - | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 9.36 | 1.80 | 1.34 | 19.83 | - | - | - | 23.55 |
| Return w/ Sales Charge (%) | 3.62 | -3.55 | -3.98 | 13.54 | - | - | - | 17.06 |
| Benchmark (%) | 8.89 | 2.00 | 2.86 | 14.89 | - | - | - | 16.14 |
| Morningstar Category Avg. (%) | 7.87 | 0.48 | 0.60 | 13.24 | - | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | - | - |
| Annual w/ Sales Charge (%) | - | - | - | - | - |
| Benchmark (%) | - | - | - | - | - |
| Morningstar Category Avg. (%) | - | - | - | - | - |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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. MSCI Ratings are currently unavailable for this fund.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
| Gross Expense Ratio | 5.51% |
| Net Expense Ratio | 1.86% |
Net Expense Ratio excluding Investment Related Expenses is 1.86%
| Name | Market Value | Weight (%) | Shares |
|---|
| Issuer | Weight (%) |
|---|---|
| COMCAST CORPORATION | 7.58 |
| AMAZON.COM INC | 7.33 |
| CMS ENERGY CORPORATION | 7.18 |
| FOX CORP | 7.16 |
| INTERCONTINENTAL EXCHANGE INC | 7.13 |
| Issuer | Weight (%) |
|---|---|
| MICROSOFT CORPORATION | 7.13 |
| MONDELEZ INTERNATIONAL INC | 7.12 |
| THERMO FISHER SCIENTIFIC INC | 6.86 |
| TC ENERGY CORP | 6.85 |
| CARDINAL HEALTH INC | 6.40 |
| Name | Fund Weight (%) |
|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | -7.49 |
| JPMORGAN CHASE & CO | -7.48 |
| LINDE PLC | -7.32 |
| CAMPBELL SOUP COMPANY | -7.29 |
| ENBRIDGE INC | -7.14 |
| Name | Fund Weight (%) |
|---|---|
| SOUTHERN COMPANY (THE) | -6.84 |
| FIRSTENERGY CORPORATION | -6.74 |
| ASPEN TECHNOLOGY INC | -5.87 |
| EXXON MOBIL CORP | -4.54 |
| OCCIDENTAL PETROLEUM CORPORATION | -4.53 |
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
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
Investing in long/short strategies presents the opportunity for significant losses, including the loss of your total investment. Such strategies have the potential for heightened volatility and in general, are not suitable for all investors.
Investing involves risk, including possible loss of principal.
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