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

Cboe BZX: XJHExchange-traded fund from iShares.

  • Expense ratio0.11%
  • Net assets$409.5M
  • Dividend yield1.21%
  • 1-year return+11.49%
  • Holdings359

XJH ETF price chart

XJH quote & trading statistics

  • YTD+9.90%
  • 1 year+11.49%
  • 3 years+16.88%/yr
  • 5 years+6.17%/yr
  • 10 years0.00%/yr
1Y volatility
13.23%
3Y volatility
16.46%
3Y Sharpe ratio
0.64

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XJH top 10 holdings

iShares ESG Screened S&P Mid-Cap ETF largest holdings by weight
#SymbolNameWeight
1OKTAOkta Inc0.00%
2FTITechnipFMC PLC0.00%
3UTHRUnited Therapeutics Corporation0.00%
4USFDUS Foods Holding Corp0.00%
5XPOXPO Logistics Inc0.00%
6ATIAllegheny Technologies Incorporated0.00%
7THCTenet Healthcare Corporation0.00%
8RSReliance Steel & Aluminum Co0.00%
9NVTnVent Electric PLC0.00%
10ROIVRoivant Sciences Ltd0.00%

The top 10 holdings make up 0.0% of the fund (359 holdings in total). As of October 25, 2026.

XJH sector weights

Industrials
21.6%
Technology
16.5%
Financial Services
15.7%
Healthcare
12.2%
Consumer Cyclical
10.7%
Real Estate
9.0%
Basic Materials
4.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.0%
Communication Services
1.2%

XJH region weights

North America
102.1%
United Kingdom
1.4%
Europe Developed
0.3%
Asia Emerging
0.2%
Latin America
0.2%

XJH asset allocation

U.S. stocks
97.8%
Non-U.S. stocks
1.9%
Cash
0.2%

XJH market-cap breakdown

Small cap
71.8%
Mid cap
21.0%
Micro cap
4.7%
Large cap
1.4%

About iShares ESG Screened S&P Mid-Cap ETF

The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

XJH ETF FAQ

What is the XJH expense ratio?

iShares ESG Screened S&P Mid-Cap ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.

How much money is in XJH?

iShares ESG Screened S&P Mid-Cap ETF has about $409.5M in net assets.

What are the top holdings of XJH?

The largest positions in XJH are Okta Inc (0.00%), TechnipFMC PLC (0.00%), United Therapeutics Corporation (0.00%). The fund holds 359 securities in total.

How has XJH performed?

XJH returned +11.49% over the past year and +6.17% a year over the past five years, including reinvested distributions.

Does XJH pay dividends?

XJH has a dividend yield of 1.21%.

When was XJH launched?

iShares ESG Screened S&P Mid-Cap ETF began trading on September 22, 2020.