iShares ESG Screened S&P Mid-Cap ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$196M OVER THIS RANGE
Money keeps arriving — +$148K of net inflows over the past month, while the price has returned +10.3% so far this year. At 0.12% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TWLOTWILIO | 1.07% | $301.27 | +3.0% | ||
| 2 | PEverpure | 1.14% | $134.13 | +2.6% | ||
| 3 | ILMNILLUMINA | 0.90% | $265.72 | -2.9% | ||
| 4 | OKTAOKTA | 0.74% | $212.63 | +1.7% | ||
| 5 | FTITECHNIPFMC | 0.98% | $68.85 | +1.4% | ||
| 6 | NVTNVENT ELECTRIC | 0.89% | $165.77 | +3.4% | ||
| 7 | ATIATI | 0.98% | $191.14 | +0.9% | ||
| 8 | UTHRUNITED THERAPEUTICS | 0.67% | $571.38 | +5.4% | ||
| 9 | ENTGENTEGRIS | 0.77% | $158.48 | +2.9% | ||
| 10 | THCTENET HEALTHCARE | 0.70% | $253.97 | -0.6% | ||
| 11 | XPOXPO | 0.77% | $179.73 | +2.1% | ||
| 12 | USFDUS FOODS HOLDING | 0.74% | $93.93 | +1.9% | ||
| 13 | SNXTD SYNNEX | 0.61% | $271.76 | +5.8% | ||
| 14 | CWCURTISS WRIGHT | 0.79% | $544.94 | +0.2% | ||
| 15 | RSRELIANCE STEEL & ALUMINUM | 0.67% | $393.04 | +2.2% |
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Sign in to see all 360| 1 week | -0.3% |
| 1 month | -2.1% |
| 3 months | -4.8% |
| 6 months | +11.9% |
| YTD | +10.3% |
| 1 year | +12.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$148K |
| 3 months | +$26M |
| YTD | +$40M |
| 1 year | +$53M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 199 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat XJH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -9bp on fee · 45× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -9bp on fee · 40× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -7bp on fee · 304× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -8bp on fee · 59× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 46× the assets · +$412M in over the month | Head-to-head |