XJHiShares ESG Select Screened S&P Mid-Cap ETF

Grow my money5y track recordRanked #634 of 2,960 in this goal

Seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for controversies.

By iShares · Launched 2020

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$395M

#1,759 of 5,562 · large

Return (1Y)Goal

+26.2%

Track Record

5 years

#2,195 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,713+27.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Focus

ESG

Index tracked

S&P MidCap 400 Sustainability Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.7% of fund✓ well diversified

BLACKROCK GLOBAL

4.1%

Ciena Corp

1.2%

Coherent Corp

1.0%

Lumentum Holdings Inc

0.9%

Flex Ltd

0.8%

Twilio Inc

0.8%

United Therapeutics Corp

0.7%

Pure Storage Inc

0.7%

Casey's General Stores Inc

0.7%

Curtiss-Wright Corp

0.7%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

25.5%

Technology

18.1%

Financial Services

14.2%

Consumer Cyclical

10.9%

Healthcare

10.0%

Real Estate

8.0%

Basic Materials

4.9%

Consumer Defensive

3.2%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-25.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.97Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for controversies.
Strategy: Tracks the S&P MidCap 400 Sustainability Screened Index, which measures mid-cap U.S. equities while excluding companies involved in controversial activities. Uses representative sampling indexing strategy.
Inception date: September 22, 2020
Fund family: iShares