iShares Environmental Infras & IndstrETF
FTSE Green Rev Select Infra & Ind TR USD
NAV as of
4 Week: 26.11 - 27.74
52 Week: 24.23 - 29.05
Latest Closing Price
Premium / Discount
The investment seeks to track the investment results of the FTSE Green Revenues Select Infrastructure and Industrials Index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction or land and resource optimization. The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the “index provider” or “FTSE”). It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 70
Number of Bond Holdings: 0
Number of Equity Holdings: 54
Total Market Value: 4,327,789
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||American Water Works Co Inc||6.3252||1,896||0||273,289|
|3||Veolia Environnement SA||6.0139||8,652||0||259,836|
|4||Westinghouse Air Brake Technologies Corp||5.7837||2,515||0||249,890|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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