기준가
$31.11
운용 규모
$8.6M
보수율
-
배당수익률
0.00%
베타
0.80
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +3.59% | +0.53% | +4.63% | +8.27% | +10.18% | +4.15% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | EAGG | iShares ESG U.S. Aggregate Bond ETF | 58.23% |
| 2 | ESGU | iShares ESG Aware MSCI USA ETF | 25.62% |
| 3 | ESGD | iShares ESG Aware MSCI EAFE ETF | 8.57% |
| 4 | ESGE | iShares ESG Aware MSCI EM ETF | 4.98% |
| 5 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2.53% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.09% |
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a moderate risk profile.
설정일: 2020-06-12