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.

Info
Index S&P SmallCap 600 Sustainability Screened Index
Structure Physical
Currency hedged No
Inception date 2020-09-22
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency