Stock Taper

IWQE.MI

iShares Corp Bond ESG Paris-Aligned Climate UCITS ETF

IWQE.MI

iShares Corp Bond ESG Paris-Aligned Climate UCITS ETF • IShares

$7.05 ▼ -0.33% (-0.02)

Managing Company IShares

Asset Under Management $148.68M

Inception Date Jun 9, 2022

Expense Ratio 0.15%

52w High $7.19

52w Low $5.32

Volume 149

Avg Volume 5,964

Asset Class Fixed Income

About iShares Corp Bond ESG Paris-Aligned Climate UCITS ETF

The Fund aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index.

Managing Company IShares

Asset Under Management $148.68M

Inception Date Jun 9, 2022

Expense Ratio 0.15%

52w High $7.19

52w Low $5.32

Volume 149

Avg Volume 5,964

Asset Class Fixed Income

About iShares Corp Bond ESG Paris-Aligned Climate UCITS ETF

The Fund aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.20%	40.38K	$6.54M
LRCX	Lam Research Corporation	2.71%	14.14K	$2.46M
V	Visa Inc.	2.71%	8.09K	$2.47M
AMAT	Applied Materials, Inc.	2.70%	9.79K	$2.45M
AAPL	Apple Inc.	2.66%	10.82K	$2.41M
MA	Mastercard Incorporated	2.55%	4.67K	$2.32M
CAT	Caterpillar Inc.	2.32%	4.12K	$2.11M
GOOG	Alphabet Inc.	2.28%	7.51K	$2.08M
MSFT	Microsoft Corporation	2.19%	4.81K	$1.99M
PG	The Procter & Gamble Company	2.16%	16.61K	$1.96M
KO	The Coca-Cola Company	2.13%	33.45K	$1.94M
KLAC	KLA Corporation	2.08%	1.62K	$1.89M
ADBE	Adobe Inc.	1.64%	5.14K	$1.49M
COST	Costco Wholesale Corporation	1.58%	1.90K	$1.44M
PGR	The Progressive Corporation	1.42%	7.20K	$1.29M
ADP	Automatic Data Processing, Inc.	1.22%	4.97K	$1.11M
GOOGL	Alphabet Inc.	1.19%	3.92K	$1.08M
ANET	Arista Networks, Inc.	1.18%	9.64K	$1.07M
MRK	Merck & Co., Inc.	1.15%	11.28K	$1.05M
MCO	Moody's Corporation	0.99%	1.98K	$900.55K

SECTOR HOLDINGS

Technology

Technology

31.82%

Financial Services

Financial Services

19.47%

Healthcare

Healthcare

11.52%

Industrials

Industrials

10.92%

Consumer Defensive

Consumer Defensive

10.10%

Consumer Cyclical

Consumer Cyclical

5.50%

Communication Services

Communication Services

5.19%

Real Estate

Real Estate

2.07%

Basic Materials

Basic Materials

1.61%

Utilities

Utilities

0.92%

Energy

Energy

0.87%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

56.32%

Other

13.07%

Switzerland

6.22%

United Kingdom

5.64%

Japan

3.61%

Netherlands

3.26%

Canada

2.33%

Germany

1.60%

Ireland

1.57%

Denmark

1.29%

Spain

1.02%

Australia

1.01%

Hong Kong

0.78%

Sweden

0.55%

France

0.47%

Finland

0.39%

Italy

0.36%

Norway

0.19%

Israel

0.16%

Singapore

0.12%

Austria

0.05%

SECTOR HOLDINGS

Technology

Technology

31.82%

Financial Services

Financial Services

19.47%

Healthcare

Healthcare

11.52%

Industrials

Industrials

10.92%

Consumer Defensive

Consumer Defensive

10.10%

Consumer Cyclical

Consumer Cyclical

5.50%

Communication Services

Communication Services

5.19%

Real Estate

Real Estate

2.07%

Basic Materials

Basic Materials

1.61%

Utilities

Utilities

0.92%

Energy

Energy

0.87%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

56.32%

Other

13.07%

Switzerland

6.22%

United Kingdom

5.64%

Japan

3.61%

Netherlands

3.26%

Canada

2.33%

Germany

1.60%

Ireland

1.57%

Denmark

1.29%

Spain

1.02%

Australia

1.01%

Hong Kong

0.78%

Sweden

0.55%

France

0.47%

Finland

0.39%

Italy

0.36%

Norway

0.19%

Israel

0.16%

Singapore

0.12%

Austria

0.05%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.20% Shares: 40.38K Value: $6.54M

LRCX

LRCX

Lam Research Corporation

Weight: 2.71% Shares: 14.14K Value: $2.46M

V

Visa Inc.

Weight: 2.71% Shares: 8.09K Value: $2.47M

AMAT

AMAT

Applied Materials, Inc.

Weight: 2.70% Shares: 9.79K Value: $2.45M

AAPL

AAPL

Apple Inc.

Weight: 2.66% Shares: 10.82K Value: $2.41M

MA

Mastercard Incorporated

Weight: 2.55% Shares: 4.67K Value: $2.32M

CAT

CAT

Caterpillar Inc.

Weight: 2.32% Shares: 4.12K Value: $2.11M

GOOG

GOOG

Alphabet Inc.

Weight: 2.28% Shares: 7.51K Value: $2.08M

MSFT

MSFT

Microsoft Corporation

Weight: 2.19% Shares: 4.81K Value: $1.99M

PG

The Procter & Gamble Company

Weight: 2.16% Shares: 16.61K Value: $1.96M

KO

The Coca-Cola Company

Weight: 2.13% Shares: 33.45K Value: $1.94M

KLAC

KLAC

KLA Corporation

Weight: 2.08% Shares: 1.62K Value: $1.89M

ADBE

ADBE

Adobe Inc.

Weight: 1.64% Shares: 5.14K Value: $1.49M

COST

COST

Costco Wholesale Corporation

Weight: 1.58% Shares: 1.90K Value: $1.44M

PGR

PGR

The Progressive Corporation

Weight: 1.42% Shares: 7.20K Value: $1.29M

ADP

ADP

Automatic Data Processing, Inc.

Weight: 1.22% Shares: 4.97K Value: $1.11M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.19% Shares: 3.92K Value: $1.08M

ANET

ANET

Arista Networks, Inc.

Weight: 1.18% Shares: 9.64K Value: $1.07M

MRK

MRK

Merck & Co., Inc.

Weight: 1.15% Shares: 11.28K Value: $1.05M

MCO

MCO

Moody's Corporation

Weight: 0.99% Shares: 1.98K Value: $900.55K