ESG Passive

iShares ESG Select Screened S&P Mid-Cap ETF

The iShares ESG Screened S&P Mid-Cap ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.

$51.52

Key Metrics

TER 0.12% per year
Distribution policy Distributing
Fund size USD 347 M
Inception date September 22, 2020
Holdings 362
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +23.8% +1.1% Div
3 Years (avg.) +13.4% +1.1% Div
5 Years (avg.) +6.9% +1.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

15.92% 1 Year
17.92% 3 Years
19.64% 5 Years
19.57% 10 Years

Max Drawdown

-9.83% 1 Year
-25.07% 3 Years
-25.71% 5 Years
-25.71% 10 Years

Sharpe Ratio

1.01 1 Year
0.51 3 Years
0.21 5 Years
0.52 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2020 2021 2022 2023 2024 2025
2020 29.1% 26.7% 10.6% 11.8% 11.6% 10.9%
2021 24.3% 2.3% 6.5% 7.6% 7.6%
2022 -15.7% -1.4% 2.6% 3.7%
2023 15.3% 13.2% 11.2%
2024 11.1% 9.2%
2025 7.2%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
25%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
21%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
41.0%
1y 3y N/A N/A
Large Cap
58.6%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
4.6% Top 5 Holdings
8.3% Top 10 Holdings
30.2% Top 50 Holdings
50.1% Top 100 Holdings
Top 5 Companies
FTI TechnipFMC plc
1.0%
CASY Casey`s General Stores, Inc.
1.0%
UTHR United Therapeutics Corp
0.9%
CW Curtiss-Wright Corp.
0.9%
FLEX Flex Ltd
0.8%

Latest News

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Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $9.75B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.50% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.17 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 45.14 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1158.93 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 420.43 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.17 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.9 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 63.71 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 13.86 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -37.14% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -118.0%
Return on Equity Equity divided by market cap. 429.57% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 33.22% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.50% 3.72%

Sectors

Manufacturing 38.3%
Finance and Insurance 21.3%
Retail Trade 6.3%
Information 6.0%
Professional, Scientific, and Technical Services 4.1%
Transportation and Warehousing 3.3%
Construction 3.2%
Mining, Quarrying, and Oil and Gas Extraction 2.3%
Real Estate and Rental and Leasing 2.0%
Administrative and Support and Waste Management and Remediation Services 1.8%
Wholesale Trade 1.7%
Health Care and Social Assistance 1.7%
Accommodation and Food Services 1.7%
Utilities 1.7%
Arts, Entertainment, and Recreation 0.6%
Educational Services 0.4%
Other Services (except Public Administration) 0.4%
Other 3.2%

Countries

United States 95.6%
United Kingdom 2.0%
Bermuda 0.9%
Cayman Islands 0.6%
Ireland 0.5%
Sweden 0.3%
Other 0.2%

Stock Screener

Select filters to narrow down the 357 investments below

357 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $25.69B
P/E Ratio 24.2
Dividends 0.3%
Total Investment $3.41M
Weight 0.98%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Casey`s General Stores, Inc.

CASY - Retail Trade
Market Cap $28.81B
P/E Ratio 40.4
Dividends 0.3%
Total Investment $3.29M
Weight 0.95%

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United Therapeutics Corp

UTHR - Manufacturing

United Therapeutics Corp

UTHR - Manufacturing
Market Cap $23.03B
P/E Ratio 18.5
Dividends 0.0%
Total Investment $3.11M
Weight 0.90%

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Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $27.61B
P/E Ratio 54.4
Dividends 0.1%
Total Investment $3.06M
Weight 0.88%

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Flex Ltd

FLEX - Manufacturing

Flex Ltd

FLEX - Manufacturing
Market Cap $53.75B
P/E Ratio 63.0
Dividends 0.0%
Total Investment $2.94M
Weight 0.85%

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XPO Inc

XPO - Transportation and Warehousing

XPO Inc

XPO - Transportation and Warehousing
Market Cap $23.65B
P/E Ratio 68.3
Dividends 0.0%
Total Investment $2.78M
Weight 0.80%

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Woodward Inc

WWD - Manufacturing

Woodward Inc

WWD - Manufacturing
Market Cap $25.72B
P/E Ratio 50.2
Dividends 0.3%
Total Investment $2.6M
Weight 0.75%

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Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $14.44B
P/E Ratio 24.8
Dividends 0.9%
Total Investment $2.52M
Weight 0.73%

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US Foods Holding Corp

USFD - Retail Trade

US Foods Holding Corp

USFD - Retail Trade
Market Cap $21.65B
P/E Ratio 32.7
Dividends 0.0%
Total Investment $2.48M
Weight 0.72%

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Burlington Stores Inc

BURL - Retail Trade

Burlington Stores Inc

BURL - Retail Trade
Market Cap $20.19B
P/E Ratio 32.9
Dividends 0.0%
Total Investment $2.47M
Weight 0.71%

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ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $26.94B
P/E Ratio 63.7
Dividends 0.0%
Total Investment $2.41M
Weight 0.70%

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Mastec Inc.

MTZ - Construction

Mastec Inc.

MTZ - Construction
Market Cap $31.32B
P/E Ratio 68.6
Dividends 0.0%
Total Investment $2.41M
Weight 0.69%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $29.4B
P/E Ratio 61.8
Dividends 0.1%
Total Investment $2.39M
Weight 0.69%

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nVent Electric plc

NVT - Manufacturing

nVent Electric plc

NVT - Manufacturing
Market Cap $26.35B
P/E Ratio 53.6
Dividends 0.5%
Total Investment $2.33M
Weight 0.67%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $29.08B
P/E Ratio 281.7
Dividends 0.0%
Total Investment $2.33M
Weight 0.67%

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Illumina Inc

ILMN - Manufacturing

Illumina Inc

ILMN - Manufacturing
Market Cap $26.71B
P/E Ratio 31.9
Dividends 0.0%
Total Investment $2.3M
Weight 0.66%

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Fabrinet

FN - Manufacturing

Fabrinet

FN - Manufacturing
Market Cap $18.8B
P/E Ratio 44.6
Dividends 0.0%
Total Investment $2.28M
Weight 0.66%

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Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing

Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing
Market Cap $28.49B
P/E Ratio 101.7
Dividends 0.0%
Total Investment $2.26M
Weight 0.65%

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Nextracker Inc - Ordinary Shares - Class A

NXT

Nextracker Inc - Ordinary Shares - Class A

NXT
Market Cap $16.07B
P/E Ratio 27.1
Dividends 0.0%
Total Investment $2.18M
Weight 0.63%

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Entegris Inc

ENTG - Manufacturing

Entegris Inc

ENTG - Manufacturing
Market Cap $24.59B
P/E Ratio 92.8
Dividends 0.2%
Total Investment $2.17M
Weight 0.63%

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