XJH - iShares ESG Screened S&P Mid-Cap ETF
Stock Price: $37.52 USD
0.32 (0.86%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $37.52 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $24.18M |
| NAV | $37.20 |
| Expense Ratio | 0.12% |
| PE Ratio | 24.02 |
| Beta (5Y) | 1.35 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $37.52 |
| Previous Close | $37.20 |
| Change ($) | 0.32 |
| Change (%) | 0.86% |
| Day's Open | 37.20 |
| Day's Range | 37.20 - 37.63 |
| Day's Volume | 7,616 |
| 52-Week Range | 24.51 - 37.63 |
Fund Description
The investment seeks to track the investment results of an index composed of mid-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 S&P MidCap 400 Sustainability Screened 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. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
| Asset Class Equity | Inception Date Sep 22, 2020 |
| Exchange BATS | Ticker Symbol XJH |
| Index Tracked SP MidCap 400 Sustainability Screened Index | |
Top 10 Holdings
6.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Bio-Techne | TECH | 0.72% |
| PTC Inc. | PTC | 0.71% |
| Charles River Laboratories | CRL | 0.70% |
| Fair Isaac | FICO | 0.69% |
| Cognex | CGNX | 0.68% |
| Williams-Sonoma | WSM | 0.65% |
| SolarEdge Technologies | SEDG | 0.62% |
| Molina Healthcare | MOH | 0.61% |
| Cree, Inc. | CREE | 0.61% |
| XPO Logistics | XPO | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.07047 | Jan 1, 1970 |
| Dec 14, 2020 | $0.11397 | Jan 1, 1970 |
News
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