MPCT

iShares MSCI Global Impact ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

MPCT Fund Description

The iShares MSCI Global Impact ETF tracks an index composed of companies whose revenues are driven by products and services that address at least one of the United Nation's Sustainable Development Goals.

MPCT Factset Analytics Insight

MPCT tracks the MSCI ACWI Sustainable Impact Index, which is composed of global companies that derive at least 50% of their revenues from products and services that further the United Nation's Sustainable Development Goals. These goals focus on health and diet, sustainable energy, and education. Companies are explicitly deselected if more than 10% of sales are from alcohol, tobacco, or are involved in predatory lending. The index must contain at least 30 issuers, with an issuer cap of 4% and a sector cap of 20%. Constituent weight is based on the percent of income derived from the above-stated "impact sales," scaled by trailing 12-month revenues, and rebalanced annually. Given the fund's narrow construction and lose constraints, the fund could vary considerably from cap weighted exposure and performance, and may not Fit our benchmark well. The fund can invest in both developed and emerging markets, with allowances for all market caps.

MPCT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 17, 2018 the iShares MSCI Global Impact ETF MSCI ESG Fund Quality Score is 6.92 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MPCT ranks in the 0th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

MPCT CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MPCT 0.35% -1.39% 0.49% 10.13% -- -- --
MPCT (NAV) 0.36% -0.94% 1.00% 10.32% -- -- --
MSCI ACWI Sustainable Impact Index -- -- -- -- -- -- --
MSCI All Country World Investable Markets + Frontier 0.59% -0.02% 2.11% 13.92% 8.79% 9.67% 5.93%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MPCT Top 10 Countries

MPCT Top 10 Sectors

MPCT Top 10 Holdings [View All]

MPCT Summary Data

BlackRock
iShares
04/20/16
Open-Ended Fund
0.49%
$35.59M
$165.03K
0.28%

MPCT Portfolio Data

$36.72B
17.19
2.22
2.53%
06/19/18
102

MPCT Index Data

Principles-based
Principles-based
MSCI All Country World Investable Markets + Frontier

MPCT Portfolio Management

0.49%
--
--
--

MPCT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MPCT Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MPCT Factset Analytics Block Liquidity

As of 06/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MPCT. MPCT is rated a 4 out of 5.

MPCT Tradability

2,733
$165.03K
2,147
$129.16K
0.28%
$0.17
0.51%
2.06% / -0.89%
None
44.00%
50,000
0.04
0.12%
0.13%
--
$59.33
4

MPCT Sector/Industry Breakdown


MPCT
Segment Benchmark
19.53%
10.15%
17.75%
7.75%
17.38%
11.63%
9.23%
12.35%
8.71%
17.43%
6.58%
6.39%
6.22%
2.88%
5.08%
21.52%
4.08%
5.26%

MPCT TOP 10 HOLDINGS[View All]

4.33%
4.18%
4.18%
4.08%
4.07%
3.84%
3.79%
3.54%
3.26%
3.03%
38.3%

MPCT Countries


MPCT
Segment Benchmark
29.21%
51.86%
14.58%
3.25%
12.98%
5.97%
11.25%
8.44%
6.91%
3.66%
5.80%
0.56%
3.93%
0.39%
3.73%
1.41%
2.28%
3.03%
2.13%
1.04%

MPCT Regions


MPCT
Segment Benchmark
45.05%
21.21%
29.33%
54.89%
25.23%
21.22%
0.27%
1.44%
0.17%
1.24%

MPCT Economic Development


MPCT
Segment Benchmark
98.80%
93.84%
1.25%
6.16%

MPCT Performance Statistics

0.71
0.84
0.77
0.81
0.31%
MSCI All Country World Investable Markets + Frontier

MPCT MSCI ESG Ratings

6.92 / 10
--
92.30
4.61%
72.65%
167.80

MPCT BENCHMARK COMPARISON HOLDINGS

102
8802
101
3.50%

MPCT BENCHMARK COMPARISON SUMMARY


MPCT
Segment Benchmark
102
8802
$36.72B
$115.77B
17.19
20.19
2.22
2.21
2.34%
2.29%
--
--

MPCT BENCHMARK COMPARISON MARKET CAP SIZE


MPCT
Segment Benchmark
62.59%
73.39%
35.86%
19.32%
1.55%
6.52%
0.00%
0.73%