ESGE

iShares MSCI EM ESG Optimized ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.59 2.70 11.59 6.85 - - - - 20.95
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 11.51 3.33 11.51 6.39 - - - - 21.85
Benchmark (%) Index: MSCI Emerging Markets ESG Focus Index 12.38 2.95 12.38 7.68 - - - - 22.65
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 11.59 2.70 11.59 6.84 - - - - 20.95
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.56 1.53 6.56 3.98 - - - - 11.98

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-May-2017 $53,921,530
Inception Date 28-Jun-2016
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI Emerging Markets ESG Focus Index
Bloomberg Index Ticker M1CXBLX
Shares Outstanding as of 22-May-2017 850,000
CUSIP 46434G863
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 19-May-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
005930 SAMSUNG ELECTRONICS LTD Information Technology Korea (South) 1,309.00 $2,596,632.36 4.85 1,983.68 Korea Exchange (Stock Market) USD KRW 1,127.20 -
700 TENCENT HOLDINGS LTD Information Technology China 68,000.00 $2,344,917.97 4.38 34.48 Hong Kong Exchanges And Clearing Ltd USD HKD 7.78 -
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Taiwan 323,000.00 $2,170,799.54 4.05 6.72 Taiwan Stock Exchange USD TWD 30.21 -
BABA ALIBABA GROUP HOLDING ADR REPRESEN Information Technology China 12,529.00 $1,543,823.38 2.88 123.22 New York Stock Exchange Inc. USD USD 1.00 -
INFY INFOSYS ADR REPRESENTING ONE LTD Information Technology India 64,600.00 $979,336.00 1.83 15.16 New York Stock Exchange Inc. USD USD 1.00 -
NPN NASPERS LIMITED N LTD Consumer Discretionary South Africa 4,284.00 $896,212.81 1.67 209.20 Johannesburg Stock Exchange USD ZAR 13.25 -
939 CHINA CONSTRUCTION BANK CORP H Financials China 867,000.00 $703,999.59 1.31 0.81 Hong Kong Exchanges And Clearing Ltd USD HKD 7.78 -
WIT WIPRO ADR REPTG ONE LTD Information Technology India 66,385.00 $693,723.25 1.30 10.45 New York Stock Exchange Inc. USD USD 1.00 -
RIGD RELIANCE INDUSTRIES LIMITED Energy India 16,847.00 $684,830.55 1.28 40.65 London Stock Exchange USD USD 1.00 -
AXB AXIS BANK GDR LTD Financials India 17,306.00 $667,146.30 1.25 38.55 London Stock Exchange USD USD 1.00 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 19-May-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 19-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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