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iShares iShs Dow Jones Gbl Sust Scrnd ETF A logo

iShares iShs Dow Jones Gbl Sust Scrnd ETF A

ETF
ETF
ISIN: IE00B57X3V84
Ticker: IGSG
IE00B57X3V84
IGSG

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$1.43B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    19.49%
  • Major Pharmaceuticals
    6.73%
  • Internet Software/ Services
    6.08%
  • Semiconductors
    5.98%
  • Major Banks
    5.18%
  • Managed Health Care
    3.85%
  • Medical Specialties
    3.75%
  • Miscellaneous Commercial Services
    3.57%
  • Regional Banks
    3.13%
  • Industrial Machinery
    2.2%
  • Real Estate Investment Trusts
    2.14%
  • Chemicals: Specialty
    1.99%
  • Electric Utilities
    1.73%
  • Investment Banks/ Brokers
    1.67%

Sector Breakdown

  • Information Technology
    36.26%
  • Financials
    19.29%
  • Health Care
    15.12%
  • Industrials
    7.71%
  • Materials
    4.87%
  • Consumer Staples
    4.19%
  • Energy
    3.57%
  • Consumer Discretionary
    3.23%
  • Utilities
    2.31%
  • Business services
    2.13%
  • Consumer services
    0.89%
  • Other
    0.28%
  • Non corporate
    0.09%
  • Communication Services
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    51.15%

  • 🇯🇵

    Japan
    6.49%

  • 🇬🇧

    United Kingdom
    4.9%

  • 🇹🇼

    Taiwan, Province of China
    4.59%

  • 🇫🇷

    France
    3.87%

  • 🇨🇭

    Switzerland
    3.67%

  • 🇨🇦

    Canada
    3.18%

  • 🇩🇪

    Germany
    2.93%

  • 🇦🇺

    Australia
    2.78%

  • 🇨🇳

    China
    2.62%

  • 🇳🇱

    Netherlands
    2.25%

  • 🇪🇸

    Spain
    1.9%

  • 🇮🇪

    Ireland
    1.54%

  • 🏳️

    Other
    1.52%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares iShs Dow Jones Gbl Sust Scrnd ETF A?

The total expense ratio (TER) of iShares iShs Dow Jones Gbl Sust Scrnd ETF A is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares iShs Dow Jones Gbl Sust Scrnd ETF A?

iShares iShs Dow Jones Gbl Sust Scrnd ETF A has a fund volume of $1.43B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares iShs Dow Jones Gbl Sust Scrnd ETF A paying dividends?

iShares iShs Dow Jones Gbl Sust Scrnd ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares iShs Dow Jones Gbl Sust Scrnd ETF A?

iShares iShs Dow Jones Gbl Sust Scrnd ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares iShs Dow Jones Gbl Sust Scrnd ETF A domiciled?

iShares iShs Dow Jones Gbl Sust Scrnd ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$67.03$71.26
52W span
$66.69$77.19

Information

The share class is a share class of a fund that is designed to generate a return on the fund's investments through a combination of capital growth and income.

Identifier

ISIN
IE00B57X3V84
Primary Ticker
IGSG

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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