AUM $372.8MER 0.12%NAV $49.05Holdings 357Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$48.45Day Range
$48.02$48.52
52-Week Range
$38.14$49.58
Avg Volume
18.5KDividend Yield
1.20%Expense Ratio
0.12%AUM
$372.8MShares Outstanding
7.0METF 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 | 25.08% |
| Financial Services | 14.65% |
| Technology | 14.64% |
| Consumer Cyclical | 12.47% |
| Healthcare | 10.24% |
| Real Estate | 8.17% |
| Basic Materials | 4.97% |
| Consumer Defensive | 3.99% |
| Energy | 2.92% |
| Utilities | 1.68% |
| Communication Services | 1.17% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.21% |
| United Kingdom | 1.92% |
| Bermuda | 1.06% |
| Cayman Islands | 0.87% |
| Ireland | 0.40% |
| Sweden | 0.27% |
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 $372.8M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 357 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | 1.05% | 45,003 | $3.9M |
| 2 | FTI | TECHNIPFMC PLC | 0.96% | 49,513 | $3.6M |
| 3 | CW | CURTISS WRIGHT CORP | 0.88% | 4,513 | $3.3M |
| 4 | XPO | XPO INC | 0.87% | 14,338 | $3.2M |
| 5 | FN | FABRINET | 0.81% | 4,385 | $3.0M |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 0.81% | 5,270 | $3.0M |
| 7 | MTZ | MASTEC INC | 0.77% | 7,507 | $2.9M |
| 8 | NVT | NVENT ELECTRIC PLC | 0.76% | 19,750 | $2.8M |
| 9 | ENTG | ENTEGRIS INC | 0.75% | 18,604 | $2.8M |
| 10 | P | EVERPURE INC CLASS A | 0.72% | 38,392 | $2.7M |
| 11 | WWD | WOODWARD INC | 0.72% | 7,297 | $2.7M |
| 12 | TWLO | TWILIO INC CLASS A | 0.71% | 18,557 | $2.6M |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 0.70% | 6,097 | $2.6M |
| 14 | ATI | ATI INC | 0.69% | 16,629 | $2.6M |
| 15 | BURL | BURLINGTON STORES INC | 0.68% | 7,611 | $2.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | -2.45% | |
| 1M | +9.16% | |
| 3M | +2.55% | |
| 6M | +10.22% | |
| YTD | +4.87% | |
| 1Y | +25.77% | |
| 3Y | +42.59% | |
| 5Y | +30.18% |
Moving Averages
20-Day MA
$47.80
Above 20-Day MA50-Day MA
$47.08
Above 50-Day MA200-Day MA
$44.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.58
Current Price
$48.02
52-Week Low
$38.14
$38.14$49.58
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(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.64% | 0.47% |
| AUM | $372.8M | $3.14B | $4.60B |
| Dividend Yield | 1.20% | 2.03% | 1.67% |
| Avg Volume | 18.5K | 216.8K | 332.1K |
| Holdings | 357 | 265 | 249 |
| Performance | |||
| 1-Month Return | +9.22% | +8.99% | +8.69% |
| 6-Month Return | +8.99% | +8.03% | +6.51% |
| YTD Return | +8.51% | +9.47% | +6.58% |
| 1-Year Return | +27.67% | +35.61% | +26.19% |
Compare with Another ETF
Search for an ETF to compare with XJH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.