XJRiShares ESG Select Screened S&P Small-Cap ETF

Grow my money5y track recordRanked #968 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-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

$140M

#2,622 of 5,562 · mid-size

Return (1Y)Goal

+30.7%

Track Record

5 years

#2,195 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,225+32.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Focus

ESG

Index tracked

S&P SmallCap 600 Sustainability Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.9% of fund✓ well diversified

BLACKROCK GLOBAL

3.2%

BLACKROCK CASH FUNDS

1.6%

Arrowhead Pharmaceuticals Inc

0.7%

Armstrong World Industries Inc

0.6%

InterDigital Inc

0.6%

Sanmina Corp

0.6%

CareTrust REIT Inc

0.6%

Advanced Energy Industries Inc

0.6%

JBT Marel Corp

0.6%

SiTime Corp

0.6%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

18.9%

Technology

17.8%

Industrials

15.6%

Consumer Cyclical

13.6%

Healthcare

10.6%

Real Estate

7.9%

Basic Materials

4.4%

Energy

3.5%

Other

7.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.0%Moderate

Year-on-year price swings

Max drawdown

-27.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.87Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for controversies.
Strategy: Tracks the S&P SmallCap 600 Sustainability Screened Index, which measures small-cap U.S. equities while excluding companies involved in controversial activities. The Fund uses a representative sampling strategy to manage investments, aiming to keep portfolio turnover low.
Inception date: September 22, 2020
Fund family: iShares