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

BATS: XJH · Real-Time Price · USD
41.97
+0.10 (0.25%)
At close: Jul 16, 2025, 4:00 PM
41.97
0.00 (0.00%)
After-hours: Jul 16, 2025, 6:30 PM EDT
0.25%
Assets$293.09M
Expense Ratio0.12%
PE Ratio19.38
Shares Out6.85M
Dividend (ttm)$0.55
Dividend Yield1.32%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio25.64%
Volume12,700
Open41.95
Previous Close41.87
Day's Range41.66 - 42.12
52-Week Low33.67
52-Week High46.00
Beta1.10
Holdings368
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

7.52% of assets
NameSymbolWeight
Interactive Brokers Group, Inc.IBKR0.96%
EMCOR Group, Inc.EME0.92%
RB Global, Inc.RBA0.75%
Flex Ltd.FLEX0.74%
Casey's General Stores, Inc.CASY0.72%
Comfort Systems USA, Inc.FIX0.71%
US Foods Holding Corp.USFD0.70%
Guidewire Software, Inc.GWRE0.69%
Curtiss-Wright CorporationCW0.68%
Carlisle Companies IncorporatedCSL0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 21, 2024$0.08768Mar 27, 2024
Full Dividend History

Performance

XJH had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

News

There is no news available yet.