iShares ESG Screened S&P Mid-Cap ETF

ISIN
US46436E5511
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-21
$30.32
Annualized return rate
12.45% p.a. since inception
Total NAV (USD)
68.2 million
Total expense ratio
0.12%

Investment strategy

The iShares ESG Screened S&P Mid-Cap ETF 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.

Info
Index S&P MidCap 400 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
100%

Sectors

Name %
Industrials
19%
Financials
16%
Consumer Discretionary
14%
Information Technology
14%
Health Care
10%
Real Estate
10%
Materials
7%
Consumer Staples
3%
Utilities
2%
Energy
2%
Communication
2%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
T
TARGA RESOURCES CORP None
N/A Energy N/A 0.78%
S
STEEL DYNAMICS INC None
N/A Materials N/A 0.73%
C
CARLISLE COMPANIES INC None
N/A Industrials N/A 0.69%
F
FIRST HORIZON CORP None
N/A Financials N/A 0.65%
A
ALLEGHANY CORP None
N/A Financials N/A 0.64%
D
DARLING INGREDIENTS INC None
N/A Consumer Staples N/A 0.63%
R
RELIANCE STEEL & ALUMINUM None
N/A Materials N/A 0.6%
S
SERVICE None
N/A Consumer Discretionary N/A 0.58%
U
UNITED THERAPEUTICS CORP None
N/A Health Care N/A 0.57%
F
FAIR ISAAC CORP None
N/A Information Technology N/A 0.56%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.09
2022-03-24 2022-03-25 2022-03-30 $0.09
2021-12-30 2021-12-30 2022-01-05 $0.01
2021-12-13 2021-12-13 2021-12-17 $0.13
2021-09-24 2021-09-24 2021-09-30 $0.12
2021-06-10 2021-06-10 2021-06-16 $0.08
2021-03-25 2021-03-25 2021-03-31 $0.07
2020-12-14 2020-12-14 2020-12-18 $0.11
Listings
Ticker MIC Currency