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

Assets	$328.78M
Expense Ratio	0.12%
PE Ratio	18.73
Shares Out	7.40M
Dividend (ttm)	$0.54
Dividend Yield	1.20%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	22.57%

Volume	7,353
Open	44.64
Previous Close	44.63
Day's Range	44.64 - 44.93
52-Week Low	33.67
52-Week High	45.40
Beta	1.08
Holdings	360
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

8.77% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	1.19%
Pure Storage, Inc.	PSTG	1.06%
Ciena Corporation	CIEN	1.04%
Coherent Corp.	COHR	0.93%
Flex Ltd.	FLEX	0.78%
United Therapeutics Corporation	UTHR	0.78%
Lumentum Holdings Inc.	LITE	0.77%
Casey's General Stores, Inc.	CASY	0.76%
Curtiss-Wright Corporation	CW	0.75%
Illumina, Inc.	ILMN	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 11, 2024	$0.09423	Jun 17, 2024

Performance

XJH had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.