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iShares ESG Select Screened S&P Mid-Cap ETF (XJH)
BATS: XJH · Real-Time Price · USD
43.26
+0.85 (2.01%)
At close: Oct 13, 2025, 4:00 PM EDT
43.26
0.00 (0.00%)
After-hours: Oct 13, 2025, 4:10 PM EDT
2.01%
Assets$316.41M
Expense Ratio0.12%
PE Ratio19.42
Shares Out7.25M
Dividend (ttm)$0.54
Dividend Yield1.25%
Ex-Dividend DateSep 16, 2025
Payout FrequencyQuarterly
Payout Ratio24.24%
Volume24,164
Open42.79
Previous Close42.41
Day's Range42.79 - 43.27
52-Week Low33.67
52-Week High46.00
Beta1.10
Holdings363
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

8.21% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX1.08%
Pure Storage, Inc.PSTG1.05%
Ciena CorporationCIEN0.83%
Flex Ltd.FLEX0.80%
Casey's General Stores, Inc.CASY0.78%
Curtiss-Wright CorporationCW0.77%
Guidewire Software, Inc.GWRE0.76%
United Therapeutics CorporationUTHR0.75%
RB Global, Inc.RBA0.73%
Somnigroup International Inc.SGI0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Sep 25, 2024$0.1433Sep 30, 2024
Jun 11, 2024$0.09423Jun 17, 2024
Full Dividend History

Performance

XJH had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

News

There is no news available yet.