Stock Taper

OM3L.DE

iShares MSCI USA CTB Enhanced ESG UCITS ETF

OM3L.DE

iShares MSCI USA CTB Enhanced ESG UCITS ETF • IShares

$10.38 ▲ 0.33% (+0.03)

Managing Company IShares

Asset Under Management $13.52B

Inception Date Mar 6, 2019

Expense Ratio 0.07%

52w High $10.44

52w Low $7.64

Volume 72,418

Avg Volume 81,971

Asset Class Equity

About iShares MSCI USA CTB Enhanced ESG UCITS ETF

The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced CTB Index, the Fund’s benchmark index.

Managing Company IShares

Asset Under Management $13.52B

Inception Date Mar 6, 2019

Expense Ratio 0.07%

52w High $10.44

52w Low $7.64

Volume 72,418

Avg Volume 81,971

Asset Class Equity

About iShares MSCI USA CTB Enhanced ESG UCITS ETF

The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced CTB Index, the Fund’s benchmark index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.78%	10.98M	$1.78B
AAPL	Apple Inc.	6.51%	6.67M	$1.49B
MSFT	Microsoft Corporation	5.65%	3.12M	$1.29B
GOOG	Alphabet Inc.	4.77%	3.95M	$1.09B
AMZN	Amazon.com, Inc.	4.00%	4.42M	$914.19M
AVGO	Broadcom Inc.	2.71%	2.10M	$618.95M
META	Meta Platforms, Inc.	2.20%	906.38K	$503.70M
TSLA	Tesla, Inc.	2.10%	1.30M	$480.55M
JPM	JPMorgan Chase & Co.	1.62%	1.32M	$370.79M
JNJ	Johnson & Johnson	1.47%	1.89M	$336.61M
LLY	Eli Lilly and Company	1.46%	352.47K	$334.60M
V	Visa Inc.	1.36%	1.02M	$310.63M
MA	Mastercard Incorporated	1.18%	544.78K	$270.66M
GOOGL	Alphabet Inc.	1.11%	921.19K	$254.10M
GE	GE Aerospace	0.86%	707.92K	$196.28M
CSCO	Cisco Systems, Inc.	0.80%	2.86M	$183.38M
KLAC	KLA Corporation	0.74%	144.45K	$168.27M
WMT	Walmart Inc.	0.74%	1.76M	$169.90M
COST	Costco Wholesale Corporation	0.72%	218.21K	$164.99M
ABBV	AbbVie Inc.	0.68%	780.30K	$156.04M

SECTOR HOLDINGS

Technology

Technology

35.85%

Financial Services

Financial Services

13.28%

Communication Services

Communication Services

10.75%

Healthcare

Healthcare

9.95%

Consumer Cyclical

Consumer Cyclical

9.86%

Industrials

Industrials

7.27%

Consumer Defensive

Consumer Defensive

3.98%

Real Estate

Real Estate

2.67%

Energy

Energy

2.47%

Utilities

Utilities

2.21%

Basic Materials

Basic Materials

1.71%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

96.71%

Ireland

0.82%

Switzerland

0.70%

United Kingdom

0.59%

Other

0.44%

Uruguay

0.34%

Bermuda

0.25%

Netherlands

0.07%

Canada

0.06%

Singapore

0.01%

Australia

0.01%

SECTOR HOLDINGS

Technology

Technology

35.85%

Financial Services

Financial Services

13.28%

Communication Services

Communication Services

10.75%

Healthcare

Healthcare

9.95%

Consumer Cyclical

Consumer Cyclical

9.86%

Industrials

Industrials

7.27%

Consumer Defensive

Consumer Defensive

3.98%

Real Estate

Real Estate

2.67%

Energy

Energy

2.47%

Utilities

Utilities

2.21%

Basic Materials

Basic Materials

1.71%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

96.71%

Ireland

0.82%

Switzerland

0.70%

United Kingdom

0.59%

Other

0.44%

Uruguay

0.34%

Bermuda

0.25%

Netherlands

0.07%

Canada

0.06%

Singapore

0.01%

Australia

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.78% Shares: 10.98M Value: $1.78B

AAPL

AAPL

Apple Inc.

Weight: 6.51% Shares: 6.67M Value: $1.49B

MSFT

MSFT

Microsoft Corporation

Weight: 5.65% Shares: 3.12M Value: $1.29B

GOOG

GOOG

Alphabet Inc.

Weight: 4.77% Shares: 3.95M Value: $1.09B

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.00% Shares: 4.42M Value: $914.19M

AVGO

AVGO

Broadcom Inc.

Weight: 2.71% Shares: 2.10M Value: $618.95M

META

META

Meta Platforms, Inc.

Weight: 2.20% Shares: 906.38K Value: $503.70M

TSLA

TSLA

Tesla, Inc.

Weight: 2.10% Shares: 1.30M Value: $480.55M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.62% Shares: 1.32M Value: $370.79M

JNJ

JNJ

Johnson & Johnson

Weight: 1.47% Shares: 1.89M Value: $336.61M

LLY

LLY

Eli Lilly and Company

Weight: 1.46% Shares: 352.47K Value: $334.60M

V

Visa Inc.

Weight: 1.36% Shares: 1.02M Value: $310.63M

MA

Mastercard Incorporated

Weight: 1.18% Shares: 544.78K Value: $270.66M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.11% Shares: 921.19K Value: $254.10M

GE

GE Aerospace

Weight: 0.86% Shares: 707.92K Value: $196.28M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.80% Shares: 2.86M Value: $183.38M

KLAC

KLAC

KLA Corporation

Weight: 0.74% Shares: 144.45K Value: $168.27M

WMT

WMT

Walmart Inc.

Weight: 0.74% Shares: 1.76M Value: $169.90M

COST

COST

Costco Wholesale Corporation

Weight: 0.72% Shares: 218.21K Value: $164.99M

ABBV

ABBV

AbbVie Inc.

Weight: 0.68% Shares: 780.30K Value: $156.04M