iShares ESG Screened S&P Mid-Cap ETF
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 · 6M SHOWN · NET +$42M OVER THIS RANGE
Money keeps arriving — +$9M of net buying over the past month, about 2.2% of the fund's asset base, while the price has returned +15.0% so far this year. At 0.12% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PEverpure | 1.14% | $117.46 | +0.1% | ||
| 2 | TWLOTWILIO | 1.07% | $232.28 | +1.6% | ||
| 3 | FTITECHNIPFMC | 0.98% | $78.28 | -1.9% | ||
| 4 | ATIATI | 0.98% | $226.50 | -2.3% | ||
| 5 | ILMNILLUMINA | 0.90% | $188.32 | -2.5% | ||
| 6 | NVTNVENT ELECTRIC | 0.89% | $164.69 | -7.0% | ||
| 7 | CRSCARPENTER TECHNOLOGY | 0.83% | $531.70 | -1.9% | ||
| 8 | CWCURTISS WRIGHT | 0.79% | $693.77 | -0.2% | ||
| 9 | OKTAOKTA | 0.74% | $143.87 | +0.4% | ||
| 10 | XPOXPO | 0.77% | $202.74 | -3.9% | ||
| 11 | USFDUS FOODS HOLDING | 0.74% | $106.97 | -1.6% | ||
| 12 | THCTENET HEALTHCARE | 0.70% | $270.36 | +2.0% | ||
| 13 | ENTGENTEGRIS | 0.77% | $150.43 | -7.7% | ||
| 14 | UTHRUNITED THERAPEUTICS | 0.67% | $518.40 | +2.0% | ||
| 15 | WWDWOODWARD | 0.68% | $366.07 | -1.0% |
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Sign in to see all 360| 1 week | -1.6% |
| 1 month | +1.6% |
| 3 months | +7.1% |
| 6 months | +7.8% |
| YTD | +15.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | +$9M |
| 3 months | +$30M |
| YTD | +$45M |
| 1 year | +$69M |
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 200 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -7bp on fee · 293× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -8bp on fee · 75× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -8bp on fee · 53× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -8bp on fee · 43× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -5bp on fee · 446× the assets · +$631M in over the month | Head-to-head |