Description:
Home Page: www.ishares.com/us/products/330809/ishares-esg-aware-msci-usa-value-etf
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.40 | 0.00 | 98.40 |
| Stock non-US | 1.26 | 0.00 | 1.26 |
| Cash | 0.35 | 0.00 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.65 | 15.45 |
| Financial Services | 16.83 | 18.83 |
| Technology | 13.64 | 12.22 |
| Industrials | 12.72 | 11.37 |
| Consumer Defensive | 10.13 | 8.72 |
| Energy | 7.10 | 9.17 |
| Consumer Cyclicals | 6.46 | 6.66 |
| Utilities | 4.10 | 4.91 |
| Basic Materials | 4.02 | 3.56 |
| Real Estate | 3.86 | 3.18 |
| Communication Services | 3.49 | 5.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.74 | 95.00 |
| Europe Developed | 0.87 | 2.74 |
| United Kingdom | 0.40 | 1.61 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.03 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.40 |