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Analysis
ISHARES AXJCLIMATE US$
ICU
Singapore Exchange
ICU
Singapore Exchange
ICU
Singapore Exchange
ICU
Singapore Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.24 B
USD
Fund flows (1Y)
713.36 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ISHARES AXJCLIMATE US$
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
blackrock.com
Inception date
Sep 11, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
SGXC39575946
Functions as an open-end investment fund
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
98.97%
Finance
26.12%
Electronic Technology
16.67%
Technology Services
12.88%
Retail Trade
6.04%
Transportation
5.73%
Producer Manufacturing
4.00%
Consumer Durables
3.97%
Consumer Non-Durables
3.47%
Health Technology
3.22%
Consumer Services
3.04%
Communications
2.79%
Energy Minerals
2.73%
Utilities
2.65%
Process Industries
2.07%
Non-Energy Minerals
1.84%
Health Services
0.95%
Distribution Services
0.32%
Industrial Services
0.26%
Commercial Services
0.22%
Bonds, Cash & Other
1.03%
Cash
1.03%
Stock breakdown by region
3%
96%
Asia
96.92%
North America
3.08%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows