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

BATS: XJH · IEX Real-Time Price · USD
31.63
+1.09 (3.56%)
Oct 4, 2022 12:50 PM EDT - Market open
3.56%
Assets $77.88M
NAV $30.54
Expense Ratio 0.12%
PE Ratio 12.69
Shares Out 2.55M
Dividend (ttm) $0.46
Dividend Yield 1.45%
Ex-Dividend Date Sep 26, 2022
1-Year Return -16.76%
Volume 2,041
Open 31.11
Previous Close 30.54
Day's Range 31.11 - 31.63
52-Week Low 29.50
52-Week High 40.44
Beta 1.01
Holdings 371
Inception Date Sep 22, 2020

About XJH

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

7.13% of assets
Name Symbol Weight
Carlisle Companies CSL 0.84%
Targa Resources TRGP 0.79%
First Solar FSLR 0.76%
Wolfspeed WOLF 0.74%
Steel Dynamics STLD 0.71%
First Horizon FHN 0.71%
Hubbell HUBB 0.69%
Alleghany Y 0.65%
RPM International RPM 0.62%
Darling Ingredients DAR 0.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-26 $0.14331 2022-09-30
2022-06-09 $0.08784 2022-06-15
2022-03-24 $0.08867 2022-03-30
2021-12-30 $0.00576 2022-01-05
2021-12-13 $0.13201 2021-12-17
2021-09-24 $0.11849 2021-09-30
Full Dividend History

News

There is no news available yet.