Description: The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.
Home Page: www.ishares.com/us/products/283777/ishares-msci-em-esg-optimized-etf-fund
ESGE Technical AnalysisExchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.34 | 0.00 | 99.34 |
| Cash | 0.55 | 0.14 | 0.41 |
| Stock US | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.68 | 23.14 |
| Technology | 19.46 | 20.02 |
| Consumer Cyclicals | 12.81 | 13.69 |
| Communication Services | 12.41 | 8.16 |
| Basic Materials | 6.41 | 7.09 |
| Consumer Defensive | 5.58 | 7.61 |
| Healthcare | 5.44 | 5.03 |
| Energy | 4.65 | 5.43 |
| Industrials | 4.52 | 6.18 |
| Utilities | 2.23 | 1.90 |
| Real Estate | 1.82 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.35 | 49.46 |
| Asia Developed | 26.90 | 24.27 |
| Africa/Middle East | 10.61 | 7.15 |
| Latin America | 7.56 | 12.36 |
| Europe Emerging | 1.49 | 1.26 |
| Europe Developed | 0.84 | 1.73 |
| North America | 0.25 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |