iShares US Equity ESG Index Fund (UK) S AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 04/12/2024 | GBP 1.15 | |
Day Change | -0.07% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BRTCQZ23 | |
Fund Size (Mil) 29/11/2024 | GBP 2620.59 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.05% |
Investment Objective: iShares US Equity ESG Index Fund (UK) S Acc |
The aim of the Fund is to provide a return (gross of charges) on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Morningstar US Markets ESG Enhanced Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/04/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar US ESG Enh NR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares US Equity ESG Index Fund (UK) S Acc | 31/10/2024 |
|
|
Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.27 |
NVIDIA Corp | Technology | 6.26 |
Microsoft Corp | Technology | 6.06 |
Alphabet Inc Class A | Communication Services | 3.92 |
Amazon.com Inc | Consumer Cyclical | 3.07 |
Increase Decrease New since last portfolio | ||
iShares US Equity ESG Index Fund (UK) S Acc |