ISHARES AXJCLIMATE S$ISHARES AXJCLIMATE S$ISHARES AXJCLIMATE S$

ISHARES AXJCLIMATE S$

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Key stats


Assets under management (AUM)
‪1.66 B‬SGD
Fund flows (1Y)
‪970.71 M‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About ISHARES AXJCLIMATE S$


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
SGXC39575946
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.97%
Finance26.18%
Electronic Technology16.57%
Technology Services12.96%
Retail Trade5.94%
Transportation5.73%
Producer Manufacturing4.01%
Consumer Durables3.95%
Consumer Non-Durables3.48%
Health Technology3.22%
Consumer Services3.02%
Communications2.80%
Energy Minerals2.76%
Utilities2.64%
Process Industries2.10%
Non-Energy Minerals1.86%
Health Services0.95%
Distribution Services0.32%
Industrial Services0.25%
Commercial Services0.23%
Bonds, Cash & Other1.03%
Cash1.03%
Stock breakdown by region
3%96%
Asia96.97%
North America3.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows