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

BATS: XJH · Real-Time Price · USD

49.32

+0.61 (1.25%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$409.57M
Expense Ratio	0.12%
PE Ratio	20.15
Forward PE	15.41
Shares Out	8.30M
Dividend	$0.57 (1.15%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	23.04%

Volume	24,348
Open	48.71
Previous Close	48.71
Day's Range	48.58 - 49.32
52-Week Low	41.86
52-Week High	53.24
Beta	1.04
Holdings	364
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 Cboe BZX

Ticker Symbol XJH

ETF Provider BlackRock

Index Tracked S&P MidCap 400 Sustainability Screened Index

Top 10 Holdings

8.16% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	1.17%
TechnipFMC plc	FTI	0.91%
ATI Inc.	ATI	0.85%
nVent Electric plc	NVT	0.82%
Entegris, Inc.	ENTG	0.78%
United Therapeutics Corporation	UTHR	0.77%
Tenet Healthcare Corporation	THC	0.73%
XPO, Inc.	XPO	0.72%
US Foods Holding Corp.	USFD	0.71%
TD SYNNEX Corporation	SNX	0.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.13752	Sep 18, 2026
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

Full Dividend History

Performance

XJH had a total return of 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.