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

Assets	$295.85M
Expense Ratio	0.12%
PE Ratio	19.38
Shares Out	6.85M
Dividend (ttm)	$0.55
Dividend Yield	1.30%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	25.31%

Volume	17,671
Open	42.61
Previous Close	42.41
Day's Range	42.43 - 42.71
52-Week Low	33.67
52-Week High	46.00
Beta	1.10
Holdings	368
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

7.40% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	0.94%
EMCOR Group, Inc.	EME	0.90%
RB Global, Inc.	RBA	0.73%
Flex Ltd.	FLEX	0.73%
Casey's General Stores, Inc.	CASY	0.71%
Guidewire Software, Inc.	GWRE	0.69%
Comfort Systems USA, Inc.	FIX	0.69%
US Foods Holding Corp.	USFD	0.68%
Carlisle Companies Incorporated	CSL	0.66%
Pure Storage, Inc.	PSTG	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.08768	Mar 27, 2024

Performance

XJH had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.