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

NAV as of 26-May-2023

33.0719

4 Week: 31.98 - 33.26

52 Week: 30.67 - 37.84

Latest Closing Price

33.13

Premium / Discount

0.08

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:
43,285,463
Launch Date:
21/09/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
557
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-0.271.28-0.21
1 Day1.430.000.00
1 Week0.452.260.20
1 Month3.025.210.58
3 Months-7.5710.35-0.73
6 Months-6.5414.27-0.46
1 Year-5.0223.45-0.21
2 Years-16.9731.64-0.54
3 Years0.000.000.00
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
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
24/03/202130/03/20210.0640
13/12/202017/12/20200.1933

Portfolio Data

Total Number of Holdings: 557

Number of Bond Holdings: 0

Number of Equity Holdings: 552

Total Market Value: 43,285,463

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
Medium0.93
Small55.18
Micro43.48

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1462

Price/Book*

1.5001

Price/Sales*

0.7798

Price/Cash Flow*

5.2040

Dividend Yield*

1.8416

Growth Measures

Long-Term Earnings

12.1775

Historical Earnings

13.7547

Sales Growth

10.0502

Cash-Flow Growth

-10.2055

Book-Value Growth

2.5179

*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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(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.