XJH
iShares® ESG Screened S&P Mid-Cap ETF
S&P MidCap 400 Sust Screened TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -17.45 | 1.61 | -10.85 |
1 Day | -1.01 | 0.00 | 0.00 |
1 Week | -4.43 | 3.82 | -1.16 |
1 Month | -8.23 | 9.37 | -0.88 |
3 Months | -9.08 | 13.92 | -0.65 |
6 Months | -18.50 | 17.64 | -1.05 |
1 Year | -13.83 | 20.24 | -0.68 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.5344 |
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 | 0.0000 | 0.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
23/03/2022 | 29/03/2022 | 0.0887 |
29/12/2021 | 04/01/2022 | 0.0058 |
12/12/2021 | 16/12/2021 | 0.1320 |
23/09/2021 | 29/09/2021 | 0.1185 |
09/06/2021 | 15/06/2021 | 0.0783 |
24/03/2021 | 30/03/2021 | 0.0705 |
13/12/2020 | 17/12/2020 | 0.1140 |
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 |
---|---|
Giant | 0.00 |
Large | 0.38 |
Medium | 43.78 |
Small | 55.40 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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