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

Assets	$199.56M
Expense Ratio	0.12%
PE Ratio	16.79
Shares Out	5.05M
Dividend (ttm)	$0.49
Dividend Yield	1.25%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	20.87%
1-Year Return	+10.14%

Volume	15,370
Open	39.06
Previous Close	39.13
Day's Range	39.06 - 39.34
52-Week Low	31.25
52-Week High	41.27
Beta	1.09
Holdings	360
Inception Date	Sep 22, 2020

About XJH

Fund Home Page

The iShares ESG 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

7.32% of assets

Name	Symbol	Weight
Carlisle Companies Incorporated	CSL	0.85%
Pure Storage, Inc.	PSTG	0.83%
Williams-Sonoma, Inc.	WSM	0.82%
EMCOR Group, Inc.	EME	0.77%
Lennox International Inc.	LII	0.75%
Reliance Steel & Aluminum Co.	RS	0.70%
Burlington Stores, Inc.	BURL	0.66%
Owens Corning	OC	0.66%
Watsco, Inc.	WSO	0.65%
Manhattan Associates, Inc.	MANH	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.09423	Jun 17, 2024
Mar 21, 2024	$0.08768	Mar 27, 2024
Dec 20, 2023	$0.16754	Dec 27, 2023
Sep 26, 2023	$0.14226	Oct 2, 2023
Jun 7, 2023	$0.09351	Jun 13, 2023
Mar 23, 2023	$0.11843	Mar 29, 2023