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

ISHARES AXJCLIMATE S$

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Key stats


Assets under management (AUM)
‪1.76 B‬SGD
Fund flows (1Y)
‪1.06 B‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.42 B‬
Expense ratio
0.18%

About ISHARES AXJCLIMATE S$


Brand
iShares
Home page
Inception date
Sep 11, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock (Singapore) Ltd.
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
Geography
Asia-Pacific Ex-Japan
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 May 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.26%
Finance27.75%
Electronic Technology16.10%
Technology Services12.07%
Retail Trade7.25%
Transportation5.01%
Producer Manufacturing4.29%
Consumer Durables3.82%
Consumer Non-Durables3.36%
Health Technology3.32%
Communications3.03%
Energy Minerals2.92%
Consumer Services2.47%
Utilities2.47%
Process Industries1.84%
Non-Energy Minerals1.84%
Health Services0.76%
Commercial Services0.37%
Distribution Services0.31%
Industrial Services0.24%
Bonds, Cash & Other0.74%
Cash0.54%
Miscellaneous0.20%
Stock breakdown by region
0%0.5%99%
Asia99.50%
North America0.46%
Oceania0.04%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ICM invests in stocks. The fund's major sectors are Finance, with 27.75% stocks, and Electronic Technology, with 16.10% of the basket. The assets are mostly located in the Asia region.
ICM top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 5.72% and 5.46% of the portfolio correspondingly.
ICM assets under management is ‪1.76 B‬ SGD. It's risen 5.37% over the last month.
ICM fund flows account for ‪1.06 B‬ SGD (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, ICM doesn't pay dividends to its holders.
ICM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 11, 2023, and its management style is Passive.
ICM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ICM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICM invests in stocks.
ICM price has risen by 4.03% over the last month, and its yearly performance shows a 9.15% increase. See more dynamics on ICM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a −2.61% decrease in three-month performance and has increased by 7.79% in a year.
ICM trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.