Key stats
About ISH MSCI USA QLDIV ESG USD D
Home page
Inception date
Jun 6, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKM4H312
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index.
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
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Stocks99.87%
Electronic Technology20.37%
Technology Services16.15%
Producer Manufacturing10.93%
Finance10.15%
Health Technology9.74%
Retail Trade8.51%
Health Services3.96%
Consumer Services3.43%
Transportation2.93%
Consumer Non-Durables2.52%
Communications2.27%
Industrial Services2.17%
Distribution Services1.86%
Utilities1.71%
Energy Minerals1.50%
Process Industries0.90%
Non-Energy Minerals0.37%
Commercial Services0.21%
Consumer Durables0.19%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history