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.
| Index | S&P MidCap 400 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
|
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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|