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

Assets	$64.89M
NAV	$39.33
Expense Ratio	0.12%
PE Ratio	27.21
Shares Out	1.65M
Dividend (ttm)	$0.38
Dividend Yield	0.97%
Ex-Dividend Date	Sep 24, 2021
1-Year Return	+23.35%

Volume	1,757
Open	38.85
Previous Close	39.36
Day's Range	37.87 - 38.85
52-Week Low	29.59
52-Week High	29.59
Beta	1.15
Holdings	370
Inception Date	Sep 22, 2020

About XJH

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: BlackRock iShares
• Stock Exchange: BATS
• Ticker Symbol: XJH
• Index Tracked: SP MidCap 400 Sustainability Screened Index

Top 10 Holdings

7.12% of assets

Name	Symbol	Weight
Signature Bank	SBNY	0.88%
SolarEdge Technologies	SEDG	0.77%
Molina Healthcare	MOH	0.76%
FactSet Research Systems	FDS	0.75%
Camden Property Trust	CPT	0.73%
Williams-Sonoma	WSM	0.67%
Builders FirstSource	BLDR	0.65%
Trex Company	TREX	0.65%
Avis Budget Group	CAR	0.63%
Wolfspeed	WOLF	0.62%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2021	$0.11849	Sep 30, 2021
Jun 10, 2021	$0.07826	Jun 16, 2021
Mar 25, 2021	$0.07047	Mar 31, 2021
Dec 14, 2020	$0.11397	Dec 18, 2020

Full Dividend History

News

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