iShares ESG Screened S&P Mid-Cap ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 — +$6M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned +11.4% 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% | $294.58 | -2.2% | ||
| 2 | PEverpure | 1.14% | $140.14 | +4.5% | ||
| 3 | ILMNILLUMINA | 0.90% | $273.04 | +2.8% | ||
| 4 | OKTAOKTA | 0.74% | $211.49 | -0.5% | ||
| 5 | FTITECHNIPFMC | 0.98% | $68.82 | -0.0% | ||
| 6 | NVTNVENT ELECTRIC | 0.89% | $169.56 | +2.3% | ||
| 7 | ATIATI | 0.98% | $192.42 | +0.7% | ||
| 8 | ENTGENTEGRIS | 0.77% | $166.47 | +5.0% | ||
| 9 | UTHRUNITED THERAPEUTICS | 0.67% | $541.70 | -5.2% | ||
| 10 | THCTENET HEALTHCARE | 0.70% | $258.62 | +1.8% | ||
| 11 | XPOXPO | 0.77% | $186.09 | +3.5% | ||
| 12 | USFDUS FOODS HOLDING | 0.74% | $96.92 | +3.2% | ||
| 13 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.66% | $321.60 | +6.6% | ||
| 14 | SNXTD SYNNEX | 0.61% | $278.37 | +2.4% | ||
| 15 | RSRELIANCE STEEL & ALUMINUM | 0.67% | $400.31 | +1.8% |
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Sign in to see all 360| 1 week | +0.7% |
| 1 month | -2.8% |
| 3 months | -3.5% |
| 6 months | +8.6% |
| YTD | +11.4% |
| 1 year | +12.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$6M |
| 3 months | +$13M |
| YTD | +$40M |
| 1 year | +$54M |
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 | |
|---|---|---|---|---|---|
| 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 |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -9bp on fee · 18× the assets · +$1.4B 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 |