Key stats
About ISHARES AXJCLIMATE US$
Home page
Inception date
Sep 11, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock (Singapore) Ltd.
ISIN
SGXC39575946
Functions as an open-end investment fund
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
Finance
Electronic Technology
Technology Services
Stocks99.43%
Finance27.18%
Electronic Technology16.02%
Technology Services12.16%
Retail Trade7.75%
Transportation5.16%
Producer Manufacturing4.15%
Consumer Durables3.83%
Consumer Non-Durables3.41%
Health Technology3.30%
Communications3.07%
Energy Minerals2.88%
Utilities2.54%
Consumer Services2.52%
Process Industries1.90%
Non-Energy Minerals1.81%
Health Services0.78%
Commercial Services0.41%
Distribution Services0.32%
Industrial Services0.24%
Bonds, Cash & Other0.57%
Cash0.51%
Miscellaneous0.06%
Stock breakdown by region
Asia99.51%
North America0.46%
Oceania0.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history