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

NAV as of 02-Dec-2022

35.8314

4 Week: 33.26 - 35.81

52 Week: 30.67 - 41.34

Latest Closing Price

35.81

Premium / Discount

-0.21

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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
36,125,292
Launch Date:
21/09/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
558
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-14.361.61-8.93
1 Day-2.700.000.00
1 Week0.244.010.06
1 Month3.688.280.44
3 Months4.2913.960.31
6 Months-1.8518.76-0.10
1 Year-11.1325.12-0.44
2 Years7.3332.390.23
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
25/09/202229/09/20220.1205
08/06/202214/06/20220.0833
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: 558

Number of Bond Holdings: 0

Number of Equity Holdings: 556

Total Market Value: 36,125,292

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
Medium1.06
Small57.59
Micro37.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8810

Price/Book*

1.5881

Price/Sales*

0.7338

Price/Cash Flow*

5.5310

Dividend Yield*

1.6310

Growth Measures

Long-Term Earnings

14.8353

Historical Earnings

24.0926

Sales Growth

3.5184

Cash-Flow Growth

-2.9451

Book-Value Growth

4.4855

*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

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