iShares ESG Screened S&P Small-Cap ETF | |
$ 40.9855 | |
Last Holding update 2024-02-26 | 552 Stocks (19 new) |
Value $72.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.07 | ||
Day's Range ($) | 40.81 - 41.07 | ||
Day's Volume | 828 | ||
52-Week Range ($) | 30.69 - 42.81 | ||
Beta | 1.06 | ||
Volatility | 21.94 | ||
14-Day RSI | 46.61 | ||
14-Day ATR ($) | 0.498626 | ||
20-Day SMA ($) | 41.377525 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 84.016 | ||
Shares Outstanding (Mil) | 2.05 | ||
PE Ratio | 16.19 | ||
PE Ratio (10y Range) | 10.39 - 22.4 | ||
PE Ratio (10y Median) | 14.4 | ||
PB Ratio | 1.69 | ||
PB Ratio (10y Range) | 0.94 - 2.3 | ||
PB Ratio (10y Median) | 1.78 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.728 | ||
Dividend Yield % | 1.78 | ||
Dividend Yield % (10y Range) | 1.13 - 2.39 | ||
Dividend Yield % (10y Median) | 1.59 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XJR iShares ESG Screened S&P Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for XJR iShares ESG Screened S&P Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for XJR iShares ESG Screened S&P Small-Cap ETF
Historical Price-to-Book Ratio for XJR iShares ESG Screened S&P Small-Cap ETF
Historical Dividend Yields for XJR iShares ESG Screened S&P Small-Cap ETF
XJR iShares ESG Screened S&P Small-Cap ETF Technical Indicators
Moving Average
Momentum
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iShares ESG Screened S&P Small... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANF | Abercrombie & Fitch Co | 3,554 | 632.040 | +1.66% | 0.880 | +0.01% | 0.010 | -8.41% | +67.56% | 7550.447 | Retail - Cyclical | |
FN | Fabrinet | 2,513 | 615.160 | -0.16% | 0.850 | 0% | 0.010 | +2.02% | +29.59% | 8945.475 | Hardware | |
ENSG | Ensign Group Inc | 3,932 | 486.350 | +0.90% | 0.670 | +0.01% | 0.010 | +10.38% | +33.85% | 8565.913 | Healthcare Providers & Services | |
SPSC | SPS Commerce Inc | 2,582 | 485.830 | +1.45% | 0.670 | +0.01% | 0.010 | -9.06% | -2.11% | 7115.705 | Software | |
ATI | ATI Inc | 8,677 | 481.140 | -1.90% | 0.670 | -0.01% | 0.010 | -0.22% | +38.24% | 7823.795 | Industrial Products | |
SPXC | SPX Technologies Inc | 3,230 | 459.110 | +2.05% | 0.640 | +0.01% | 0.010 | +1.62% | +56.11% | 7300.295 | Construction | |
MLI | Mueller Industries Inc | 7,910 | 450.400 | New Holding | 0.620 | +0.62% | 0.010 | +21.46% | +73.59% | 9179.256 | Industrial Products | |
GKOS | Glaukos Corp | 3,510 | 415.410 | +3.63% | 0.580 | +0.02% | 0.010 | +3.72% | +63.47% | 7140.263 | Medical Devices & Instruments | |
MTH | Meritage Homes Corp | 2,529 | 409.320 | +0.04% | 0.570 | 0% | 0.010 | -6.91% | +6.60% | 6659.505 | Homebuilding & Construction | |
NSIT | Insight Enterprises Inc | 1,928 | 382.440 | +0.42% | 0.530 | 0% | 0.010 | -5.23% | +19.08% | 6875.694 | Hardware |
iShares ESG Screened S&P Small-Cap ETF's Historical Top Holdings Breakdowns
iShares ESG Screened S&P Small-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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 2024-06-30 | New Buy | +0.62% | 51.71 ($56.03) 59.5 | $81.00 | 44.57% | New holding | 7,910 | 7,910 | |
AAON | AAON Inc | 2024-06-30 | Sold Out | -0.58% | 71.99 ($81.53) 94.47 | $106.89 | 31.11% | Sold Out | 0 | -4,677 | |
MARA | Marathon Digital Holdings Inc | 2024-06-30 | New Buy | +0.52% | 14.6 ($18.99) 22.32 | $18.07 | -4.84% | New holding | 18,968 | 18,968 | |
AL | Air Lease Corp | 2024-06-30 | New Buy | +0.48% | 44.72 ($48.59) 52.02 | $43.96 | -9.53% | New holding | 7,241 | 7,241 | |
VFC | VF Corp | 2024-06-30 | New Buy | +0.43% | 11.97 ($13.12) 15.3 | $17.20 | 31.10% | New holding | 22,916 | 22,916 | |
HP | Helmerich & Payne Inc | 2024-06-30 | Sold Out | -0.40% | 32.72 ($38.45) 43.89 | $33.73 | -12.28% | Sold Out | 0 | -6,841 | |
BOX | Box Inc | 2024-06-30 | New Buy | +0.37% | 25.04 ($26.65) 28.54 | $31.97 | 19.96% | New holding | 10,048 | 10,048 | |
PTEN | Patterson-UTI Energy Inc | 2024-06-30 | Sold Out | -0.37% | 9.83 ($10.97) 12.52 | $7.80 | -28.90% | Sold Out | 0 | -22,302 | |
MDC | M.D.C. Holdings Inc | 2024-06-30 | Sold Out | -0.37% | 62.87 ($62.93) 62.98 | $62.98 | 0.08% | Sold Out | 0 | -4,147 | |
SEE | Sealed Air Corp | 2024-06-30 | New Buy | +0.35% | 31.13 ($35.67) 40.06 | $36.32 | 1.82% | New holding | 7,224 | 7,224 |
iShares ESG Screened S&P Small-Cap ETF Total Holding History ($B)
iShares ESG Screened S&P Small-Cap ETF's Asset Allocation
iShares ESG Screened S&P Small-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 Small-Cap ETF's Hypothetical Growth since 2024-06-30
iShares ESG Screened S&P Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares ESG Screened S&P Small-Cap ETF's Holdings Heat Map
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iShares ESG Screened S&P Small-Cap ETF's Holdings Bubble Chart
iShares ESG Screened S&P Small-Cap ETF News
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