XJR

iShares® ESG Screened S&P Small-Cap ETF

S&P SmallCap 600 Sust Screened TR USD

NAV as of 29-Nov-2023

33.7291

4 Week: 32.20 - 35.38

52 Week: 30.69 - 37.84

Latest Closing Price

35.38

Premium / Discount

0.15

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
56,578,718
Launch Date:
21/09/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
544
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
YTD6.521.255.22
1 Day0.410.000.00
1 Week1.652.490.66
1 Month9.427.031.34
3 Months3.6710.500.35
6 Months1.4912.840.12
1 Year2.4119.710.12
2 Years-13.3931.81-0.42
3 Years8.5037.880.22
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000025.2858-17.4437
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000046.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.1400
06/06/202312/06/20230.1132
22/03/202328/03/20230.0985
12/12/202218/12/20220.1903
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

Portfolio Data

Total Number of Holdings: 544

Number of Bond Holdings: 0

Number of Equity Holdings: 539

Total Market Value: 56,578,718

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
Medium1.09
Small52.62
Micro45.82

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0598

Price/Book*

1.3756

Price/Sales*

0.7923

Price/Cash Flow*

6.2258

Dividend Yield*

2.4125

Growth Measures

Long-Term Earnings

10.8978

Historical Earnings

11.7780

Sales Growth

10.0825

Cash-Flow Growth

-9.5856

Book-Value Growth

2.2629

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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