Equity

XJH

iShares ESG Screened S&P Mid-Cap ETF

Overview

SUSTAINABLE SCREENS

As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: controversial weapons, small arms, tobacco, oil sands and shale energy, thermal coal and fossil fuel reserves. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others. Please read the definition for each screen here.

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions.

Premium/Discount

  1y 3y 5y 10y Incept.
- - - - -
Market Price (%)

as of Sep 30, 2020

- - - - -
After Tax Pre-Liq. (%)

as of Sep 30, 2020

- - - - -
After Tax Post-Liq. (%)

as of Sep 30, 2020

- - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- - - - - - - - 1.75
Market Price (%)

as of Sep 30, 2020

- - - - - - - - 1.95
After Tax Pre-Liq. (%)

as of Sep 30, 2020

- - - - - - - - 1.75
After Tax Post-Liq. (%)

as of Sep 30, 2020

- - - - - - - - 1.03
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Oct 21, 2020 $5,424,317
Inception Date Sep 22, 2020
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Benchmark Index S&P MidCap 400 Sustainability Screened Index
Bloomberg Index Ticker SP4ESUT
Shares Outstanding as of Oct 21, 2020 200,000
Premium/Discount as of Oct 21, 2020 0.24%
CUSIP 46436E551
Closing Price as of Oct 21, 2020 27.19
Options Available No
30 Day Avg. Volume as of Oct 21, 2020 319.00
30 Day Median Bid/Ask Spread as of Oct 21, 2020 0.26%
Daily Volume as of Oct 21, 2020 98.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Oct 21, 2020 368
P/E Ratio as of Oct 21, 2020 19.87
P/B Ratio as of Oct 21, 2020 2.19
Equity Beta (3y) as of - -
30 Day SEC Yield as of - -
Standard Deviation (3y) as of - -
12m Trailing Yield as of - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Sustainability characteristics are displayed for funds included in MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Fees

Fees

as of current prospectus
Management Fee 0.12%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.12%

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Market Currency
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 21, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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