INVESTMENT STRATEGIES
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ALTB
Ex-Date | Payment Date | CPU |
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To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Issuer | Weight (%) |
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AUSTRALIA (COMMONWEALTH OF) | 77.62 |
TREASURY CORPORATION OF VICTORIA | 7.80 |
QUEENSLAND TREASURY CORPORATION | 6.69 |
Issuer | Weight (%) |
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NEW SOUTH WALES TREASURY CORPORATION | 5.11 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.53 |
WESTERN AUSTRALIAN TREASURY CORPORATION | 0.88 |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Location | Currency |
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | FX Rate | Maturity | Coupon (%) | Market Currency | Effective Date |
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iShares ETFs can be bought and sold via an exchange just like individual shares.