MPCT

iShares MSCI Global Impact ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 April 19, 2018 the iShares MSCI Global Impact ETF MSCI ESG Fund Quality Score is 6.88 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 90th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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MPCT Top 10 Countries View All

MPCT Top 10 Sectors

MPCT Top 10 Holdings View All

MPCT Summary Data

BlackRock
iShares
04/20/16
Open-Ended Fund
0.49%
$35.57M
$264.23K
0.29%

MPCT Portfolio Data

$42.07B
16.71
2.22
2.53%
06/19/18
98

MPCT Index Data

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

Related ETFs to MPCT

CRBN, LOWC, EQLT, VT, ACWI
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

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 04/20/18
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

4,453
$264.23K
3,075
$181.46K
0.29%
$0.17
0.53%
7.36% / -0.89%
None
44.00%
50,000
0.06
0.12%
0.12%
--
$59.30
4

MPCT Sector/Industry BreakdownView All

MPCTSegment Benchmark
10.18% 22.15%
7.93% 18.56%
11.90% 15.56%
12.32% 14.91%
17.90% 9.45%
5.90% 8.15%
21.92% 4.18%
5.33% 4.00%
2.74% 1.23%

MPCT Geographic Exposure

MPCTSegment Benchmark
51.93% 34.26%
8.47% 16.10%
5.77% 14.07%
3.74% 7.05%
3.14% 6.90%
0.59% 6.78%
1.03% 2.61%
1.00% 1.81%

MPCTSegment Benchmark
21.08% 35.08%
54.86% 34.37%
21.26% 29.66%
1.31% 0.67%
1.49% 0.47%
93.73% / 6.27% 98.91% / 1.33%

MPCT Performance Statistics

0.70
0.84
0.83
0.81
0.31%
MSCI All Country World Investable Markets + Frontier

MPCT MSCI ESG Ratings

6.88 / 10
--
90.36
4.44%
73.62%
100.04

MPCT BENCHMARK COMPARISON

    MPCT
    98 Holdings
    Segment Benchmark
    8802 Constituents
    Shared Holdings
    97 (Count)
     
    3.42% (Weight)
MPCTSegment Benchmark
117.61 B 42.07 B
73.38% 57.56%
19.30% 41.40%
6.57% 1.05%
0.75% 0.00%
2.24% 2.36%