iShares ESG Select Screened S&P Mid-Cap ETF (XJH)

BATS: XJH · Real-Time Price · USD

48.98

+0.02 (0.04%)

May 1, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$374.50M
Expense Ratio	0.12%
PE Ratio	20.97
Shares Out	7.60M
Dividend (ttm)	$0.56
Dividend Yield	1.14%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	23.87%

Volume	12,596
Open	48.98
Previous Close	48.96
Day's Range	48.91 - 49.23
52-Week Low	38.37
52-Week High	49.90
Beta	1.05
Holdings	362
Inception Date	Sep 22, 2020

About XJH

Fund Home Page

The iShares ESG Select Screened S&P Mid-Cap ETF (XJH) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a market cap-weighted index of US mid-caps screened for sustainability and excluding those with exposure to certain controversial business activities. XJH was launched on Sep 22, 2020 and is issued by BlackRock.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange BATS

Ticker Symbol XJH

ETF Provider BlackRock

Index Tracked S&P MidCap 400 Sustainability Screened Index

Top 10 Holdings

8.46% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	1.11%
TechnipFMC plc	FTI	1.04%
Curtiss-Wright Corporation	CW	0.86%
XPO, Inc.	XPO	0.85%
United Therapeutics Corporation	UTHR	0.82%
Fabrinet	FN	0.77%
MasTec, Inc.	MTZ	0.76%
Entegris, Inc.	ENTG	0.76%
nVent Electric plc	NVT	0.74%
Everpure, Inc.	P	0.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.10138	Mar 20, 2026
Dec 16, 2025	$0.20944	Dec 19, 2025
Sep 16, 2025	$0.12708	Sep 19, 2025
Jun 16, 2025	$0.11951	Jun 20, 2025
Mar 18, 2025	$0.09924	Mar 21, 2025
Dec 17, 2024	$0.19183	Dec 20, 2024

Full Dividend History

Performance

XJH had a total return of 30.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.