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

Assets	$173.48M
Expense Ratio	0.12%
PE Ratio	16.57
Shares Out	4.45M
Dividend (ttm)	$0.49
Dividend Yield	1.26%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	20.90%
1-Year Return	+16.28%

Volume	553
Open	38.86
Previous Close	38.83
Day's Range	38.86 - 39.00
52-Week Low	31.25
52-Week High	41.27
Beta	1.10
Holdings	362
Inception Date	Sep 22, 2020

About XJH

Fund Home Page

The iShares ESG 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

7.01% of assets

Name	Symbol	Weight
Williams-Sonoma, Inc.	WSM	0.79%
Carlisle Companies Incorporated	CSL	0.79%
Reliance Steel & Aluminum Co.	RS	0.78%
GoDaddy Inc.	GDDY	0.77%
EMCOR Group, Inc.	EME	0.69%
Lennox International Inc.	LII	0.65%
Pure Storage, Inc.	PSTG	0.65%
Graco Inc.	GGG	0.64%
Owens Corning	OC	0.64%
Saia, Inc.	SAIA	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.08768	Mar 27, 2024
Dec 20, 2023	$0.16754	Dec 27, 2023
Sep 26, 2023	$0.14226	Oct 2, 2023
Jun 7, 2023	$0.09351	Jun 13, 2023
Mar 23, 2023	$0.11843	Mar 29, 2023
Dec 13, 2022	$0.15665	Dec 19, 2022