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XJH ETF Profile


Family: Blackrock (iShares)
Name: iShares ESG Select Screened S&P Mid-Cap ETF
Inception Date: 22-Sep-2020
Termination Date:
Investment Objective: The Fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index (the Underlying Index ), which measures the performance of the mid-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 (the Index Provider or SPDJI ).The Underlying Index is a float-adjusted market capitalization-weighted equity index. The Index Provider constructs the Underlying Index starting with the S&P MidCap 400 and based on its eligibility criteria excludes companies with specific levels of involvement in the business of tobacco (both production and retail), controversial weapons, manufacturers and major retailers of small arms and companies involved in certain fossil-fuel related activity.
Prospectus
Top 10 Holdings
TWILIO CLASS A TWLO 1.1019%
EVERPURE INC CLASS A P 1.0919%
ILLUMINA INC ILMN 1.0810%
TECHNIPFMC PLC FTI 0.9591%
ATI ATI 0.9231%
NVENT ELECTRIC PLC NVT 0.7977%
CARPENTER TECHNOLOGY CRS 0.7637%
US FOODS HOLDING USFD 0.7590%
TENET HEALTHCARE CORP THC 0.7505%
CURTISS WRIGHT CW 0.7272%
Top 10 Holdings Weight: 9.0%
Number of Holdings: 357
Shares Outstanding: 8,250,000
Total Net Assets: 428,090,848
NAV: 51.81
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes