XJH iShares® ESG Screened S&P Mid-Cap ETF
S&P MidCap 400 Sust Screened TR USD

NAV as of 23-May-2022

32.4920

4 Week: 31.67 - 35.21

52 Week: 31.67 - 39.86

Latest Closing Price

32.08

Premium / Discount

-0.02

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

Fund Manager:
iShares
Asset Under Management:
73,107,203
Launch Date:
21/09/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
376
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.451.61-10.85
1 Day-1.010.000.00
1 Week-4.433.82-1.16
1 Month-8.239.37-0.88
3 Months-9.0813.92-0.65
6 Months-18.5017.64-1.05
1 Year-13.8320.24-0.68
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000023.5344
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.0887
29/12/202104/01/20220.0058
12/12/202116/12/20210.1320
23/09/202129/09/20210.1185
09/06/202115/06/20210.0783
24/03/202130/03/20210.0705
13/12/202017/12/20200.1140

Portfolio Data

Total Number of Holdings: 376

Number of Bond Holdings: 0

Number of Equity Holdings: 373

Total Market Value: 73,107,203

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
Giant0.00
Large0.38
Medium43.78
Small55.40
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3619

Price/Book*

1.8984

Price/Sales*

1.1851

Price/Cash Flow*

7.0844

Dividend Yield*

1.5319

Growth Measures

Long-Term Earnings

14.7950

Historical Earnings

29.1182

Sales Growth

7.7977

Cash-Flow Growth

5.9766

Book-Value Growth

6.8449

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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