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

BATS: XJH · Real-Time Price · USD
51.52
-0.21 (-0.41%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Assets$408.01M
Expense Ratio0.12%
PE Ratio21.28
Shares Out8.05M
Dividend (ttm)$0.55
Dividend Yield1.08%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio22.93%
Volume10,222
Open52.09
Previous Close51.73
Day's Range51.00 - 52.09
52-Week Low41.32
52-Week High52.27
Beta1.04
Holdings362
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

8.57% of assets
NameSymbolWeight
Twilio Inc.TWLO0.99%
Carpenter Technology CorporationCRS0.95%
Curtiss-Wright CorporationCW0.88%
Illumina, Inc.ILMN0.87%
MKS Inc.MKSI0.87%
ATI Inc.ATI0.82%
TechnipFMC plcFTI0.81%
nVent Electric plcNVT0.81%
Entegris, Inc.ENTG0.79%
Woodward, Inc.WWD0.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.11709Jun 18, 2026
Mar 17, 2026$0.10138Mar 20, 2026
Dec 16, 2025$0.20944Dec 19, 2025
Sep 16, 2025$0.12708Sep 19, 2025
Jun 16, 2025$0.11951Jun 20, 2025
Mar 18, 2025$0.09924Mar 21, 2025
Full Dividend History

Performance

XJH had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.