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

Assets	$244.39M
Expense Ratio	0.12%
PE Ratio	19.58
Shares Out	5.85M
Dividend (ttm)	$0.52
Dividend Yield	1.23%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	24.15%
1-Year Return	+10.66%

Volume	20,881
Open	41.50
Previous Close	41.71
Day's Range	41.50 - 42.43
52-Week Low	36.30
52-Week High	46.00
Beta	1.09
Holdings	356
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

7.70% of assets

Name	Symbol	Weight
Williams-Sonoma, Inc.	WSM	0.94%
EMCOR Group, Inc.	EME	0.85%
Illumina, Inc.	ILMN	0.84%
Lennox International Inc.	LII	0.81%
Pure Storage, Inc.	PSTG	0.76%
Interactive Brokers Group, Inc.	IBKR	0.74%
Burlington Stores, Inc.	BURL	0.70%
Carlisle Companies Incorporated	CSL	0.70%
Manhattan Associates, Inc.	MANH	0.68%
XPO, Inc.	XPO	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.192	n/a
Sep 25, 2024	$0.143	Sep 30, 2024
Jun 11, 2024	$0.094	Jun 17, 2024
Mar 21, 2024	$0.088	Mar 27, 2024
Dec 20, 2023	$0.168	Dec 27, 2023
Sep 26, 2023	$0.142	Oct 2, 2023