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

BATS: XJH · Real-Time Price · USD

47.93

-0.85 (-1.74%)

At close: Feb 23, 2026, 4:00 PM EST

47.93

0.00 (0.00%)

After-hours: Feb 23, 2026, 6:30 PM EST

-1.74% (1D)

Assets	$370.67M
Expense Ratio	0.12%
PE Ratio	22.23
Shares Out	7.55M
Dividend (ttm)	$0.56
Dividend Yield	1.16%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	25.31%

Volume	24,361
Open	48.64
Previous Close	48.78
Day's Range	47.68 - 48.64
52-Week Low	33.67
52-Week High	49.01
Beta	1.08
Holdings	356
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

9.23% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	1.55%
Coherent Corp.	COHR	1.28%
Curtiss-Wright Corporation	CW	0.85%
TechnipFMC plc	FTI	0.84%
Casey's General Stores, Inc.	CASY	0.81%
XPO, Inc.	XPO	0.81%
Flex Ltd.	FLEX	0.80%
Woodward, Inc.	WWD	0.77%
Royal Gold, Inc.	RGLD	0.76%
Pure Storage, Inc.	PSTG	0.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.1433	Sep 30, 2024

Full Dividend History

Performance

XJH had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.