AUM$351.3M
Expense Ratio0.12%
NAV$46.23
Holdings351
InceptionSep 22, 2020
Price Chart
Key Statistics
Previous Close
$46.04Day Range
$45.17$45.59
52-Week Range
$34.28$48.78
Avg Volume
24.7KDividend Yield
1.20%Expense Ratio
0.12%AUM
$351.3MShares Outstanding
8.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.01% |
| Technology | 17.57% |
| Financial Services | 15.97% |
| Consumer Cyclical | 11.70% |
| Healthcare | 9.75% |
| Real Estate | 7.90% |
| Basic Materials | 4.88% |
| Consumer Defensive | 3.94% |
| Energy | 2.38% |
| Utilities | 1.62% |
| Communication Services | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.95% |
| United Kingdom | 2.68% |
| Bermuda | 1.10% |
| Singapore | 0.78% |
| Cayman Islands | 0.65% |
| Ireland | 0.39% |
| Sweden | 0.26% |
| Other | 0.19% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $351.3M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 351 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HOLDINGS INC | 1.65% | 8,621 | $5.8M |
| 2 | COHR | COHERENT CORP | 1.42% | 19,110 | $5.0M |
| 3 | FTI | TECHNIPFMC PLC | 0.91% | 49,202 | $3.2M |
| 4 | CW | CURTISS WRIGHT CORP | 0.90% | 4,485 | $3.2M |
| 5 | CASY | CASEYS GENERAL STORES INC | 0.89% | 4,524 | $3.1M |
| 6 | WWD | WOODWARD INC | 0.80% | 7,296 | $2.8M |
| 7 | UTHR | UNITED THERAPEUTICS CORP | 0.80% | 5,238 | $2.8M |
| 8 | XPO | XPO INC | 0.79% | 14,281 | $2.8M |
| 9 | RGLD | ROYAL GOLD INC | 0.79% | 9,858 | $2.8M |
| 10 | FLEX | FLEX LTD | 0.78% | 44,989 | $2.7M |
| 11 | ATI | ATI INC | 0.75% | 16,531 | $2.6M |
| 12 | THC | TENET HEALTHCARE CORP | 0.72% | 10,693 | $2.5M |
| 13 | USFD | US FOODS HOLDING CORP | 0.70% | 27,125 | $2.5M |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | 0.69% | 6,063 | $2.4M |
| 15 | FN | FABRINET | 0.67% | 4,354 | $2.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.85% | — | ||
| 1W | -3.88% | — | ||
| 1M | -5.58% | — | ||
| 3M | +1.39% | — | ||
| 6M | +4.22% | — | ||
| YTD | +0.53% | — | ||
| 1Y | +18.04% | — | ||
| 3Y | +41.36% | — | ||
| 5Y | +24.56% | — |
Moving Averages
20-Day MA
$47.87
Below 20-Day MA50-Day MA
$47.07
Below 50-Day MA200-Day MA
$43.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.78
Current Price
$45.19
52-Week Low
$34.28
$34.28$48.78
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(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.66% | 0.44% |
| AUM | $351.3M | $4.68B | $4.99B |
| Dividend Yield | 1.20% | 1.84% | 1.61% |
| Avg Volume | 24.7K | 469.3K | 920.5K |
| Holdings | 351 | 293 | 274 |
| Performance | |||
| 1-Month Return | -5.48% | -3.97% | -3.85% |
| 6-Month Return | +4.40% | +8.01% | +4.43% |
| YTD Return | +3.11% | +4.89% | +2.23% |
| 1-Year Return | +16.94% | +25.79% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with XJH: