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

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