XJH
iShares® ESG Screened S&P Mid-Cap ETF
NAV as of
4 Week: 37.95 - 40.78
52 Week: 31.25 - 41.08
Latest Closing Price
38.83
Premium / Discount
0
Expense Ratio
0.12%
Investment Objective
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.04 | 0.95 | 3.21 |
1 Day | 0.10 | 0.00 | 0.00 |
1 Week | 1.89 | 1.56 | 1.21 |
1 Month | -3.46 | 4.33 | -0.80 |
3 Months | 3.51 | 7.56 | 0.47 |
6 Months | 22.50 | 11.74 | 1.92 |
1 Year | 18.22 | 16.38 | 1.11 |
2 Years | 13.75 | 29.54 | 0.47 |
3 Years | 2.17 | 35.01 | 0.06 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.5344 | -14.3343 | 16.8032 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57.0000 | 54.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 26/03/2024 | 0.0877 |
25/09/2023 | 01/10/2023 | 0.1423 |
06/06/2023 | 12/06/2023 | 0.0935 |
22/03/2023 | 28/03/2023 | 0.1184 |
12/12/2022 | 18/12/2022 | 0.1567 |
25/09/2022 | 29/09/2022 | 0.1433 |
08/06/2022 | 14/06/2022 | 0.0878 |
23/03/2022 | 29/03/2022 | 0.0887 |
29/12/2021 | 04/01/2022 | 0.0058 |
12/12/2021 | 16/12/2021 | 0.1320 |
Portfolio Data
Total Number of Holdings: 362
Number of Bond Holdings: 0
Number of Equity Holdings: 358
Total Market Value: 173,481,714
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.23 |
Medium | 36.99 |
Small | 61.84 |
Micro | 0.21 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.8878
Price/Book*
2.2815
Price/Sales*
1.3378
Price/Cash Flow*
10.9284
Dividend Yield*
1.6090
Growth Measures
Long-Term Earnings
10.4495
Historical Earnings
4.0287
Sales Growth
7.9318
Cash-Flow Growth
9.8199
Book-Value Growth
6.2547
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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