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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.12% 0.16% 37.77M 12087.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.48% 34.00% 27.55M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the underlying index, which measures the performance of the small-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. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P SmallCap 600 Sust Screened TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Amy Whitelaw 1.86 yrs
Greg Savage 1.86 yrs
Jennifer Hsui 1.86 yrs
Paul Whitehead 0.58 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 23
27.55M
-2.593B Category Low
5.341B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
24.98%
-11.23%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.35%
--
--
--
-5.08%
18.32%
10.52%
26.59%
-12.77%
--
--
--
-8.76%
26.64%
19.12%
19.50%
-11.51%
--
--
--
--
24.72%
19.38%
35.83%
-8.94%
-2.07%
26.61%
13.15%
-8.49%
22.82%
11.28%
26.60%
-10.27%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 1.48%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.96
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 05, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 05, 2022

Asset Allocation

As of August 05, 2022.
Type % Net % Long % Short
Cash 4.55% Upgrade Upgrade
Stock 95.45% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Cash Funds Treasury SL Agency 4.50% 1.00 0.00%
ExlService Holdings Inc 0.67% 173.39 -0.07%
Agree Realty Corp 0.67% 77.47 0.87%
UFP Industries Inc 0.64% 90.56 2.36%
Lantheus Holdings Inc 0.63% 79.19 0.79%
AMN Healthcare Services Inc 0.61% 115.84 -1.69%
Exponent Inc 0.59% 97.78 -1.08%
Rogers Corp 0.59% 266.55 -0.95%
SPS Commerce Inc 0.55% 130.30 -0.71%
Ensign Group Inc 0.52% 85.89 1.20%

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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the underlying index, which measures the performance of the small-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. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P SmallCap 600 Sust Screened TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Amy Whitelaw 1.86 yrs
Greg Savage 1.86 yrs
Jennifer Hsui 1.86 yrs
Paul Whitehead 0.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-8-22) 1.48%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.96
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 05, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 05, 2022

Fund Details

Key Dates
Inception Date 9/22/2020
Last Annual Report Date 3/31/2022
Last Prospectus Date 8/1/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

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