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

BATS: XJH · Real-Time Price · USD
45.31
-0.35 (-0.77%)
Mar 18, 2026, 4:00 PM EDT - Market closed
Assets$341.82M
Expense Ratio0.12%
PE Ratio19.54
Shares Out7.60M
Dividend (ttm)$0.56
Dividend Yield1.22%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio23.83%
Volume18,487
Open45.43
Previous Close45.66
Day's Range45.21 - 45.83
52-Week Low33.67
52-Week High49.01
Beta1.07
Holdings356
Inception DateSep 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

9.50% of assets
NameSymbolWeight
Lumentum Holdings Inc.LITE1.57%
Coherent Corp.COHR1.36%
TechnipFMC plcFTI0.91%
Casey's General Stores, Inc.CASY0.87%
Curtiss-Wright CorporationCW0.86%
Flex Ltd.FLEX0.84%
United Therapeutics CorporationUTHR0.82%
Woodward, Inc.WWD0.76%
XPO, Inc.XPO0.76%
US Foods Holding Corp.USFD0.75%
View More Holdings

Dividend History

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

Performance

XJH had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.