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

BATS: XJH · Real-Time Price · USD

49.39

+0.20 (0.41%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$410.12M
Expense Ratio	0.12%
PE Ratio	19.19
Shares Out	8.30M
Dividend (ttm)	$0.57
Dividend Yield	1.15%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	21.97%

Volume	49,780
Open	49.36
Previous Close	49.19
Day's Range	49.11 - 49.51
52-Week Low	41.86
52-Week High	53.24
Beta	1.04
Holdings	365
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

8.46% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.37%
Okta, Inc.	OKTA	1.05%
TechnipFMC plc	FTI	0.90%
nVent Electric plc	NVT	0.86%
ATI Inc.	ATI	0.82%
Entegris, Inc.	ENTG	0.75%
Royal Gold, Inc.	RGLD	0.69%
TD SYNNEX Corporation	SNX	0.68%
Tenet Healthcare Corporation	THC	0.68%
United Therapeutics Corporation	UTHR	0.66%

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 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.