ISHARES ESG EQUITY ETF PORTFOLIO UNITISHARES ESG EQUITY ETF PORTFOLIO UNITISHARES ESG EQUITY ETF PORTFOLIO UNIT

ISHARES ESG EQUITY ETF PORTFOLIO UNIT

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Key stats

Assets under management (AUM)
‪80.42 M‬CAD
Fund flows (1Y)
‪13.68 M‬CAD
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
1.0%

About ISHARES ESG EQUITY ETF PORTFOLIO UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.26%
Home page
Inception date
Sep 2, 2020
Index tracked
No Underlying Index
Management style
Active
The fund invests in other exchange-traded funds managed by BlackRock Canada that provide 100% equity exposure including Canadian equities, US equities, international developed market equities and emerging market equities. Primarily the underlying equity funds will employ some type of ESG-oriented investment strategy, which results in a very broad spectrum approach to ESG investing. Some funds may take a socially responsible investing approach where securities are selected by investor values and certain businesses are excluded. Funds may also include an impact investing approach in which security selection is based on those that seek to generate a social or environmental impact. The ESG-oriented approach or ESG investment philosophies may change over time. The fund will rebalance exposure annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of April 25, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows