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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
NameSymbolWeight
Bio-TechneTECH0.72%
PTC Inc.PTC0.71%
Charles River LaboratoriesCRL0.70%
Fair IsaacFICO0.69%
CognexCGNX0.68%
Williams-SonomaWSM0.65%
SolarEdge TechnologiesSEDG0.62%
Molina HealthcareMOH0.61%
Cree, Inc.CREE0.61%
XPO LogisticsXPO0.60%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.07047Jan 1, 1970
Dec 14, 2020$0.11397Jan 1, 1970
Full Dividend History

News

There are no news available yet.