Key stats
About ISHARES II PLC DW JNES GLB SCREENED ETF USD ACC
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Inception date
Feb 25, 2011
Structure
Irish VCIC
Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B57X3V84
The share class is a share class of a fund that is designed to generate a return on the fund's investments through a combination of capital growth and income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks98.92%
Technology Services29.38%
Finance20.15%
Health Technology9.96%
Electronic Technology8.31%
Producer Manufacturing4.79%
Process Industries2.93%
Industrial Services2.77%
Commercial Services2.74%
Transportation2.67%
Utilities2.53%
Consumer Non-Durables2.37%
Non-Energy Minerals2.27%
Energy Minerals1.96%
Health Services1.78%
Retail Trade1.28%
Consumer Durables1.19%
Distribution Services0.65%
Communications0.46%
Consumer Services0.37%
0.31%
Miscellaneous0.04%
Bonds, Cash & Other1.08%
Mutual fund0.71%
Cash0.34%
UNIT0.04%
Rights & Warrants0.00%
Stock breakdown by region
North America51.33%
Europe25.20%
Asia19.95%
Oceania1.85%
Latin America0.81%
Africa0.45%
Middle East0.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGSG invests in stocks. The fund's major sectors are Technology Services, with 29.38% stocks, and Finance, with 20.15% of the basket. The assets are mostly located in the North America region.
IGSG top holdings are Microsoft Corporation and Alphabet Inc. Class A, occupying 12.42% and 4.76% of the portfolio correspondingly.
IGSG assets under management is 1.18 B GBX. It's risen 12.62% over the last month.
IGSG fund flows account for 12.81 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IGSG doesn't pay dividends to its holders.
IGSG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 25, 2011, and its management style is Passive.
IGSG expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
IGSG follows the Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGSG invests in stocks.
IGSG price has risen by 7.50% over the last month, and its yearly performance shows a 2.41% increase. See more dynamics on IGSG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.84% over the last month, showed a −3.57% decrease in three-month performance and has increased by 2.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.84% over the last month, showed a −3.57% decrease in three-month performance and has increased by 2.96% in a year.
IGSG trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.