XJR iShares® ESG Screened S&P Small-Cap ETF
S&P SmallCap 600 Sust Screened TR USD

NAV as of 16-May-2022

34.0123

4 Week: 32.95 - 37.58

52 Week: 32.95 - 42.52

Latest Closing Price

34.99

Premium / Discount

-0.14

Expense Ratio

0.12%

Investment Objective

The investment seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index composed of small-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 underlying index, which measures the performance of the small-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:
24,472,763
Launch Date:
21/09/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
565
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.991.52-9.19
1 Day2.850.000.00
1 Week4.464.231.05
1 Month-4.708.85-0.53
3 Months-7.2912.65-0.58
6 Months-16.7416.76-1.00
1 Year-11.9721.00-0.57
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.2858
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.0332
12/12/202116/12/20210.2622
23/09/202129/09/20210.1529
09/06/202115/06/20210.3364
24/03/202130/03/20210.0640
13/12/202017/12/20200.1933

Portfolio Data

Total Number of Holdings: 565

Number of Bond Holdings: 0

Number of Equity Holdings: 563

Total Market Value: 24,472,763

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Omnicell Inc0.61921,1570154,841

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.14
Small57.33
Micro41.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5138

Price/Book*

1.5573

Price/Sales*

0.8739

Price/Cash Flow*

6.0664

Dividend Yield*

1.5248

Growth Measures

Long-Term Earnings

16.5251

Historical Earnings

21.8202

Sales Growth

3.5736

Cash-Flow Growth

-2.2527

Book-Value Growth

4.5162

*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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