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

BATS: XJH · IEX Real-Time Price · USD
38.10
-1.26 (-3.21%)
At close: Nov 26, 2021 1:00 PM
38.10
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$64.89M
NAV$39.33
Expense Ratio0.12%
PE Ratio27.21
Shares Out1.65M
Dividend (ttm)$0.38
Dividend Yield0.97%
Ex-Dividend DateSep 24, 2021
1-Year Return+23.35%
Volume1,757
Open38.85
Previous Close39.36
Day's Range37.87 - 38.85
52-Week Low29.59
52-Week High29.59
Beta1.15
Holdings370
Inception DateSep 22, 2020

About XJH

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. 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 ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolXJH
Index TrackedSP MidCap 400 Sustainability Screened Index

Top 10 Holdings

7.12% of assets
NameSymbolWeight
Signature BankSBNY0.88%
SolarEdge TechnologiesSEDG0.77%
Molina HealthcareMOH0.76%
FactSet Research SystemsFDS0.75%
Camden Property TrustCPT0.73%
Williams-SonomaWSM0.67%
Builders FirstSourceBLDR0.65%
Trex CompanyTREX0.65%
Avis Budget GroupCAR0.63%
WolfspeedWOLF0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.11849Sep 30, 2021
Jun 10, 2021$0.07826Jun 16, 2021
Mar 25, 2021$0.07047Mar 31, 2021
Dec 14, 2020$0.11397Dec 18, 2020
Full Dividend History

News

There is no news available yet.