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

Assets	$248.84M
Expense Ratio	0.12%
PE Ratio	18.57
Shares Out	5.75M
Dividend (ttm)	$0.49
Dividend Yield	1.13%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	20.95%
1-Year Return	+26.82%

Volume	14,823
Open	43.28
Previous Close	43.33
Day's Range	43.28 - 43.54
52-Week Low	34.29
52-Week High	44.93
Beta	1.08
Holdings	358
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

7.29% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	0.89%
Illumina, Inc.	ILMN	0.82%
Carlisle Companies Incorporated	CSL	0.78%
Interactive Brokers Group, Inc.	IBKR	0.75%
Lennox International Inc.	LII	0.75%
Watsco, Inc.	WSO	0.69%
RPM International Inc.	RPM	0.66%
RB Global, Inc.	RBA	0.65%
Reliance, Inc.	RS	0.65%
Burlington Stores, Inc.	BURL	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.094	Jun 13, 2023