XJH

Fund Description
The Fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index (the Underlying 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 (the Index Provider or SPDJI ).The Underlying Index is a float-adjusted market capitalization-weighted equityindex. The Index Provider constructs the Underlying Index starting with the S&P MidCap 400 and based on its eligibility criteria excludes companies with specific levels of involvement in the business of tobacco (both production and retail), controversial weapons,manufacturers and major retailers of small arms and companies involved incertain fossil-fuel related activity.
Fund Profile
Fund Name iShares ESG Screened S&P Mid-Cap ETF
Fund Exchange Ticker XJH
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E5511
Net Expense Ratio 0.12 %
Fund Inception Date 22 September 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P MidCap 400 Sustainability Screened Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 90.01 Million (USD)
1 Month Total Return -1.53 %
Year To Date Return -18.67 %
1 Year Total Return -13.30 %
3 Year Annualized Total Return
NAV 31.5813
Share Outstanding 2,850,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CARLISLE COS INC CSL EQUI 0.0083014405
TARGA RESOURCES CORP TRGP EQUI 0.0080173055
WOLFSPEED INC WOLF EQUI 0.0078790512
FIRST SOLAR INC FSLR EQUI 0.0077128544
STEEL DYNAMICS INC STLD EQUI 0.0073272308
HUBBELL INC HUBB EQUI 0.0068611898
FIRST HORIZON CORP FHN EQUI 0.0067624897
DARLING INGREDIENTS INC DAR EQUI 0.0063431140
RPM INTERNATIONAL INC RPM EQUI 0.0062762165
RELIANCE STEEL & ALUMINUM RS EQUI 0.0061892471