iShares ESG Screened S&P Mid-Cap ETF | |
$ 42.137 | |
Last Holding update 2024-08-26 | 356 Stocks (14 new) |
Value $198.00 Mil | Turnover 17 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.36 | ||
Day's Range ($) | 41.895 - 42.36 | ||
Day's Volume | 9,565 | ||
52-Week Range ($) | 31.25 - 43.27 | ||
Beta | 1.09 | ||
Volatility | 18.4 | ||
14-Day RSI | 49.56 | ||
14-Day ATR ($) | 0.448408 | ||
20-Day SMA ($) | 42.322745 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 238.058 | ||
Shares Outstanding (Mil) | 5.65 | ||
PE Ratio | 17.96 | ||
PE Ratio (10y Range) | 10.48 - 17.96 | ||
PE Ratio (10y Median) | 13.5 | ||
PB Ratio | 0.9 | ||
PB Ratio (10y Range) | 0.78 - 2.69 | ||
PB Ratio (10y Median) | 2.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.493 | ||
Dividend Yield % | 1.17 | ||
Dividend Yield % (10y Range) | 0.83 - 1.64 | ||
Dividend Yield % (10y Median) | 1.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XJH iShares ESG Screened S&P Mid-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for XJH iShares ESG Screened S&P Mid-Cap ETF
Historical TTM Price-to-Earnings without NRI for XJH iShares ESG Screened S&P Mid-Cap ETF
Historical Price-to-Book Ratio for XJH iShares ESG Screened S&P Mid-Cap ETF
Historical Dividend Yields for XJH iShares ESG Screened S&P Mid-Cap ETF
XJH iShares ESG Screened S&P Mid-Cap ETF Technical Indicators
Moving Average
Momentum
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iShares ESG Screened S&P Mid-C... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PSTG | Pure Storage Inc | 26,135 | 1678.130 | +18.83% | 0.850 | +0.13% | 0.010 | -14.47% | +46.89% | 17164.501 | Hardware | |
CSL | Carlisle Companies Inc | 4,082 | 1654.070 | +13.14% | 0.830 | +0.10% | 0.010 | +7.10% | +47.89% | 21218.560 | Construction | |
WSM | Williams-Sonoma Inc | 10,984 | 1550.780 | +15.57% | 0.780 | +0.11% | 0.000 | -10.97% | +39.40% | 17481.575 | Retail - Cyclical | |
LII | Lennox International Inc | 2,761 | 1477.080 | +15.33% | 0.740 | +0.10% | 0.010 | +7.32% | +37.11% | 21720.939 | Construction | |
EME | EMCOR Group Inc | 4,033 | 1472.370 | +15.72% | 0.740 | +0.10% | 0.010 | +17.58% | +107.42% | 20791.455 | Construction | |
RS | Reliance Inc | 4,926 | 1406.870 | +15.50% | 0.710 | +0.10% | 0.010 | -5.79% | +2.17% | 15549.039 | Steel | |
BURL | Burlington Stores Inc | 5,461 | 1310.640 | +15.38% | 0.660 | +0.09% | 0.010 | +0.26% | +31.46% | 16276.555 | Retail - Cyclical | |
MANH | Manhattan Associates Inc | 5,274 | 1300.990 | +14.70% | 0.660 | +0.08% | 0.010 | +20.07% | +26.03% | 16572.666 | Software | |
OC | Owens-Corning Inc | 7,482 | 1299.770 | +12.85% | 0.660 | +0.08% | 0.010 | +1.12% | +24.14% | 15765.477 | Construction | |
WSO | Watsco Inc | 2,734 | 1266.500 | +16.59% | 0.640 | +0.09% | 0.010 | -6.97% | +11.44% | 18973.632 | Industrial Distribution |
iShares ESG Screened S&P Mid-Cap ETF's Historical Top Holdings Breakdowns
iShares ESG Screened S&P Mid-Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GDDY | GoDaddy Inc | 2024-06-30 | Sold Out | -0.70% | 120.12 ($131.95) 142.04 | $161.89 | 22.69% | Sold Out | 0 | -10,629 | |
CASY | Casey's General Stores Inc | 2024-06-30 | New Buy | +0.61% | 309.17 ($333.73) 382.87 | $390.50 | 17.01% | New holding | 3,153 | 3,153 | |
ACM | AECOM | 2024-06-30 | Sold Out | -0.56% | 85.09 ($91.19) 97.78 | $105.37 | 15.55% | Sold Out | 0 | -10,226 | |
AMH | American Homes 4 Rent | 2024-06-30 | New Buy | +0.51% | 34.66 ($35.98) 37.16 | $39.05 | 8.53% | New holding | 27,160 | 27,160 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.50% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -2,747 | |
ITT | ITT Inc | 2024-06-30 | New Buy | +0.45% | 124.49 ($131.31) 139.66 | $144.50 | 10.04% | New holding | 6,974 | 6,974 | |
KBR | KBR Inc | 2024-06-30 | Sold Out | -0.36% | 61.68 ($64.6) 68 | $67.25 | 4.10% | Sold Out | 0 | -10,139 | |
DUOL | Duolingo Inc | 2024-06-30 | New Buy | +0.33% | 175.78 ($204.75) 248.84 | $279.93 | 36.72% | New holding | 3,155 | 3,155 | |
AIT | Applied Industrial Technologies Inc | 2024-06-30 | New Buy | +0.32% | 178.94 ($190.68) 201.08 | $223.82 | 17.38% | New holding | 3,291 | 3,291 | |
RBC | RBC Bearings Inc | 2024-06-30 | Sold Out | -0.32% | 242.79 ($268.62) 297.02 | $286.96 | 6.83% | Sold Out | 0 | -2,126 |
iShares ESG Screened S&P Mid-Cap ETF Total Holding History ($B)
iShares ESG Screened S&P Mid-Cap ETF's Asset Allocation
iShares ESG Screened S&P Mid-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares ESG Screened S&P Mid-Cap ETF's Hypothetical Growth since 2024-06-30
iShares ESG Screened S&P Mid-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares ESG Screened S&P Mid-Cap ETF's Holdings Heat Map
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iShares ESG Screened S&P Mid-Cap ETF's Holdings Bubble Chart
iShares ESG Screened S&P Mid-Cap ETF News
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