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

BATS: XJH · Real-Time Price · USD

53.09

+0.23 (0.44%)

Aug 13, 2026, 4:00 PM EDT - Market closed

0.44% (1D)

Assets	$438.09M
Expense Ratio	0.12%
PE Ratio	21.52
Shares Out	8.25M
Dividend (ttm)	$0.55
Dividend Yield	1.05%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	22.49%

Volume	16,295
Open	53.00
Previous Close	52.86
Day's Range	52.84 - 53.18
52-Week Low	41.86
52-Week High	53.18
Beta	1.04
Holdings	357
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

9.09% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.16%
Everpure, Inc.	P	1.09%
ATI Inc.	ATI	0.98%
TechnipFMC plc	FTI	0.93%
Illumina, Inc.	ILMN	0.90%
nVent Electric plc	NVT	0.86%
Curtiss-Wright Corporation	CW	0.83%
Carpenter Technology Corporation	CRS	0.81%
Okta, Inc.	OKTA	0.77%
Entegris, Inc.	ENTG	0.76%

View More Holdings

Dividend History

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

Full Dividend History

Performance

XJH had a total return of 25.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.