iShares iShs Dow Jones Gbl Sust Scrnd ETF A
ETF
ETF
ISIN: IE00B57X3V84
Ticker: IGSG
IE00B57X3V84
IGSG
Price
Price
Data
TER
0.6%Fund Volume
$1.40BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA49.61%🏳️
Other14.45%🇯🇵
Japan6.64%🇬🇧
United Kingdom4.95%🇹🇼
Taiwan, Province of China4.94%🇫🇷
France4.14%🇨🇭
Switzerland3.76%🇨🇦
Canada3.12%🇩🇪
Germany2.93%🇨🇳
China2.75%🇦🇺
Australia2.71%
Sector Breakdown
- Information Technology39.14%
- Health Care16.18%
- Financials12.83%
- Industrials11.2%
- Materials4.5%
- Consumer Discretionary4.17%
- Energy3.56%
- Other3.29%
- Consumer Staples2.7%
- Utilities2.43%
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 $1.40B. 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
$73.60$74.48
52W span
$62.64$76.23
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment.
Identifier
ISIN
IE00B57X3V84
Primary Ticker
IGSG