XJH
iShares® ESG Screened S&P Mid-Cap ETF
NAV as of
4 Week: 33.87 - 36.29
52 Week: 29.73 - 37.04
Latest Closing Price
33.87
Premium / Discount
0.07
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 | 3.26 | 1.08 | 3.01 |
1 Day | -0.22 | 0.00 | 0.00 |
1 Week | -2.69 | 1.51 | -1.79 |
1 Month | -2.81 | 4.33 | -0.65 |
3 Months | -1.77 | 6.83 | -0.26 |
6 Months | 4.19 | 10.53 | 0.40 |
1 Year | 9.51 | 20.05 | 0.47 |
2 Years | -7.53 | 30.89 | -0.24 |
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
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.5344 | -14.3343 |
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 | 57.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
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 |
23/09/2021 | 29/09/2021 | 0.1185 |
09/06/2021 | 15/06/2021 | 0.0783 |
Portfolio Data
Total Number of Holdings: 363
Number of Bond Holdings: 0
Number of Equity Holdings: 361
Total Market Value: 111,870,550
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 | 0.31 |
Medium | 39.85 |
Small | 59.37 |
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*
15.0383
Price/Book*
2.0398
Price/Sales*
1.1105
Price/Cash Flow*
8.6875
Dividend Yield*
1.7387
Growth Measures
Long-Term Earnings
11.6710
Historical Earnings
16.0387
Sales Growth
12.1711
Cash-Flow Growth
3.8673
Book-Value Growth
4.7967
*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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(4) are provided solely for informational purposes;
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