Description: The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 73.60 | 0.00 | 73.60 |
| Stock US | 25.98 | 0.00 | 25.98 |
| Cash | 0.42 | 0.00 | 0.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 20.52 | 8.40 |
| Industrials | 20.25 | 14.49 |
| Healthcare | 19.70 | 13.46 |
| Real Estate | 16.10 | 2.70 |
| Basic Materials | 9.76 | 5.13 |
| Consumer Cyclicals | 4.61 | 10.28 |
| Utilities | 4.27 | 4.67 |
| Technology | 3.62 | 16.03 |
| Communication Services | 1.17 | 5.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 30.66 | 63.56 |
| Europe Developed | 25.48 | 16.13 |
| Japan | 13.54 | 5.38 |
| Asia Emerging | 11.16 | 3.16 |
| Asia Developed | 9.57 | 3.28 |
| United Kingdom | 6.42 | 6.08 |
| Latin America | 2.15 | 0.82 |
| Australasia | 0.90 | 1.19 |
| Africa/Middle East | 0.13 | 0.39 |
| Europe Emerging | 0.00 | 0.03 |