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

Assets	$358.04M
Expense Ratio	0.12%
PE Ratio	21.21
Shares Out	7.55M
Dividend (ttm)	$0.56
Dividend Yield	1.19%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	24.91%

Volume	19,071
Open	46.49
Previous Close	47.29
Day's Range	46.49 - 47.10
52-Week Low	33.67
52-Week High	47.65
Beta	1.08
Holdings	361
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

8.19% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	1.14%
Coherent Corp.	COHR	0.99%
Curtiss-Wright Corporation	CW	0.81%
Flex Ltd.	FLEX	0.79%
Casey's General Stores, Inc.	CASY	0.79%
Lumentum Holdings Inc.	LITE	0.76%
Pure Storage, Inc.	PSTG	0.75%
Kratos Defense & Security Solutions, Inc.	KTOS	0.73%
Illumina, Inc.	ILMN	0.72%
Royal Gold, Inc.	RGLD	0.71%

Dividends

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

Performance

XJH had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.