AUM $405.1MER 0.12%NAV $50.96Holdings 358Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$50.89Day Range
$51.03$51.54
52-Week Range
$40.30$51.25
Avg Volume
17.5KDividend Yield
1.20%Expense Ratio
0.12%AUM
$405.1MShares Outstanding
7.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.82% |
| Technology | 16.73% |
| Financial Services | 13.96% |
| Healthcare | 9.73% |
| Consumer Cyclical | 9.64% |
| Real Estate | 8.14% |
| Basic Materials | 5.03% |
| Consumer Defensive | 4.24% |
| Energy | 2.94% |
| Utilities | 1.52% |
| Communication Services | 1.15% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.04% |
| United Kingdom | 2.06% |
| Bermuda | 0.98% |
| Cayman Islands | 0.75% |
| Ireland | 0.49% |
| Sweden | 0.29% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Sep 22, 2020
- Exchange
- BATS
- Description
- The iShares ESG Select Screened S&P Mid-Cap ETF 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.
Similar ETFs
The iShares ESG Select Screened S&P Mid-Cap ETF (XJH) is an exchange-traded fund issued by iShares that launched on Sep 22, 2020. It currently manages $405.1M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 358 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 1.73% | 46,187 | $6.7M |
| 2 | TWLO | TWILIO INC CLASS A | 0.98% | 19,045 | $3.8M |
| 3 | FTI | TECHNIPFMC PLC | 0.93% | 50,817 | $3.6M |
| 4 | NVT | NVENT ELECTRIC PLC | 0.91% | 20,270 | $3.5M |
| 5 | P | EVERPURE INC CLASS A | 0.89% | 39,404 | $3.4M |
| 6 | CW | CURTISS WRIGHT CORP | 0.87% | 4,633 | $3.4M |
| 7 | STRL | STERLING INFRASTRUCTURE INC | 0.87% | 3,860 | $3.4M |
| 8 | MTZ | MASTEC INC | 0.84% | 7,703 | $3.2M |
| 9 | UTHR | UNITED THERAPEUTICS CORP | 0.80% | 5,410 | $3.1M |
| 10 | XPO | XPO INC | 0.77% | 14,714 | $3.0M |
| 11 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.77% | 8,104 | $3.0M |
| 12 | FN | FABRINET | 0.76% | 4,501 | $2.9M |
| 13 | ENTG | ENTEGRIS INC | 0.74% | 19,092 | $2.8M |
| 14 | WWD | WOODWARD INC | 0.72% | 7,489 | $2.8M |
| 15 | ATI | ATI INC | 0.71% | 17,065 | $2.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +2.62% | |
| 1M | +5.41% | |
| 3M | +12.89% | |
| 6M | +14.14% | |
| YTD | +11.91% | |
| 1Y | +26.26% | |
| 3Y | +46.06% | |
| 5Y | +37.10% |
Moving Averages
20-Day MA
$49.93
Above 20-Day MA50-Day MA
$49.09
Above 50-Day MA200-Day MA
$46.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.25
Current Price
$51.36
52-Week Low
$40.30
$40.30$51.25
Current Yield
1.20%
Annual Dividend
$0.5553
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2094 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1271 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1195 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0992 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1918 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1433 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0942 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0877 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1675 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1423 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0935 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1184 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1566 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1433 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0878 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0887 | Mar 30, 2022 |
| Dec 30, 2021 | $0.0058 | Jan 5, 2022 |
| Dec 13, 2021 | $0.1320 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1185 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0783 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XJH | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.69% | 0.47% |
| AUM | $405.1M | $2.29B | $4.81B |
| Dividend Yield | 1.20% | 2.12% | 1.67% |
| Avg Volume | 17.5K | 227.6K | 396.2K |
| Holdings | 358 | 233 | 240 |
| Performance | |||
| 1-Month Return | +4.25% | +0.44% | +2.32% |
| 6-Month Return | +12.46% | +12.21% | +10.56% |
| YTD Return | +14.78% | +13.91% | +12.11% |
| 1-Year Return | +25.09% | +28.59% | +23.08% |
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