iShares ESG Screened S&P Small-Cap ETF
- ISIN
- US46436E5446
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-21
- $31.75
- Annualized return rate
- 16.18% p.a. since inception
- Total NAV (USD)
- 27.0 million
- Total expense ratio
- 0.12%
Investment strategy
The iShares ESG Screened S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.
| Index | S&P SmallCap 600 Sustainability Screened Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-09-22 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
None
|
91% |
Sectors
| Name | % |
|---|---|
|
Industrials
|
16% |
|
Information Technology
|
14% |
|
Health Care
|
13% |
|
Financials
|
12% |
|
Consumer Discretionary
|
11% |
|
Real Estate
|
8% |
|
Materials
|
5% |
|
Consumer Staples
|
5% |
|
Energy
|
3% |
|
Communication
|
2% |
|
Utilities
|
2% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
91% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK CSH FND TREASURY SL AGENCY
None
|
N/A | Cash and/or Derivatives | N/A | 4.7% |
|
A
AGREE REALTY REIT CORP
None
|
N/A | Real Estate | N/A | 0.67% |
|
R
ROGERS CORP
None
|
N/A | Information Technology | N/A | 0.63% |
|
O
OMNICELL INC
None
|
N/A | Health Care | N/A | 0.61% |
|
A
AMN HEALTHCARE INC
None
|
N/A | Health Care | N/A | 0.58% |
|
E
EXLSERVICE HOLDINGS INC
None
|
N/A | Information Technology | N/A | 0.58% |
|
E
EXPONENT INC
None
|
N/A | Industrials | N/A | 0.55% |
|
V
VONAGE HOLDINGS CORP
None
|
N/A | Information Technology | N/A | 0.55% |
|
S
S JERSEY INDS INC
None
|
N/A | Utilities | N/A | 0.54% |
|
L
LANTHEUS HOLDINGS INC
None
|
N/A | Health Care | N/A | 0.54% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.08 |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.03 |
| 2021-12-13 | 2021-12-13 | 2021-12-17 | $0.26 |
| 2021-09-24 | 2021-09-24 | 2021-09-30 | $0.15 |
| 2021-06-10 | 2021-06-10 | 2021-06-16 | $0.34 |
| 2021-03-25 | 2021-03-25 | 2021-03-31 | $0.06 |
| 2020-12-14 | 2020-12-14 | 2020-12-18 | $0.19 |
| Ticker | MIC | Currency |
|---|