XJH

iShares ESG Screened S&P Mid-Cap ETF
*Unless otherwise stated, data provided by FactSet.

XJH Fund Description

XJH tracks a market-cap weighted index of US midcaps screened for sustainability and excluding those with exposure to certain controversial business activities.

XJH Factset Analytics Insight

XJH launched as perhaps an indication of changing times. Twenty years after the launch of their flagship core equity funds, iShares is providing an ESG screen to the same indexes. XJH starts with the S&P MidCap 400 and screens out companies over a certain threshold level of involvement in tobacco, controversial weapons, and involvement with fossil-fuels. Companies are evaluated based on their involvement in certain controversial business activities. Excluded are those holding reserves of coal, oil, natural gas or shale, and companies deemed non-compliant with the United Nations’ Global Compact. Companies are also evaluated for governance controversies, such as economic crime, corruption, fraud, human rights abuses, labor disputes, workplace safety, catastrophic accidents and environmental disasters. Those flagged on any of these issues, they may be removed from the index, and remain ineligible for reentry for up to one year. Exclusions are reviewed at each quarterly rebalance.

XJH MSCI ESG Analytics Insight

iShares ESG Screened S&P Mid-Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares ESG Screened S&P Mid-Cap ETF ranks in the 38th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XJH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XJH -6.11% -1.90% 17.40% 23.39% -- -- --
XJH (NAV) -4.79% 0.06% 19.85% -- -- -- --
MSCI USA Mid Cap Index -3.89% -0.87% 21.23% 24.16% 20.98% 15.66% 14.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XJH Summary Data

Blackrock
iShares
09/22/20
Open-Ended Fund
0.12%
$63.01M
$601.40K
0.18%
MIDE, IJH, VO, IWR, MDY

XJH Portfolio Data

$7.90B
24.76
2.83
1.03%
12/13/21
367

XJH Index Data

S&P MidCap 400 Sustainability Screened Index
Market Cap
Principles-based
MSCI USA Mid Cap Index

XJH Portfolio Management

0.12%
--
--
--

XJH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XJH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XJH Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XJH. XJH is rated a 5 out of 5.

XJH Tradability

16,161
$601.40K
6,083
$198.38K
0.18%
$0.07
0.06%
0.28% / -0.22%
None
99.00%
50,000
0.12
0.05%
0.01%
0
$37.81
5

XJH Sector/Industry Breakdown


XJH
Segment Benchmark
25.47%
20.36%
18.64%
13.11%
17.70%
15.03%
11.74%
22.08%
10.03%
10.53%
6.65%
5.56%
3.65%
2.50%
2.15%
4.40%
1.92%
3.99%
0.60%
0.11%

XJH Countries


XJH
Segment Benchmark
100.00%
100.00%

XJH Regions


XJH
Segment Benchmark
100.00%
100.00%

XJH Economic Development


XJH
Segment Benchmark
100.00%
100.00%

XJH Performance Statistics

0.86
1.08
1.17
1.02
0.39%
MSCI USA Mid Cap Index

XJH MSCI ESG Ratings

5.93 / 10
54.95
38.29
2.81%
--
117.83

XJH Benchmark Comparison Holdings

367
324
30
5.75%

XJH Benchmark Comparison Summary


XJH
Segment Benchmark
367
324
$7.90B
$22.79B
24.76
32.64
2.83
3.60
1.13%
1.09%
Low
Low

XJH Benchmark Comparison Market Cap Size


XJH
Segment Benchmark
10.70%
87.00%
87.26%
13.00%
2.03%
0.00%
0.00%
0.00%