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About iShares ESG Select Screened S&P Mid-Cap ETF
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Inception date
Sep 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E5511
XJH is part of an iShares suite that offers ESG take on S&P indices. It starts with the S&P MidCap 400 and screens out companies over a certain threshold level of involvement in tobacco, controversial weapons, and involvement with fossil-fuels. Companies are evaluated based on their involvement in certain controversial business activities. Excluded are those holding reserves of coal, oil, natural gas or shale, and companies deemed non-compliant with the UNGC principles. Companies are also evaluated for governance controversies, such as economic crime, corruption, fraud, human rights abuses, labor disputes, workplace safety, catastrophic accidents, and environmental disasters. Those flagged on any of these issues may be removed from the index and remain ineligible for reentry for up to one year. Exclusions are reviewed at each quarterly rebalance. Prior to February 19, 2025, the fund name was iShares ESG Screened S&P Mid-Cap ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.84%
Finance25.89%
Producer Manufacturing11.22%
Electronic Technology9.34%
Technology Services7.05%
Health Technology5.94%
Retail Trade5.63%
Industrial Services5.02%
Consumer Services4.51%
Non-Energy Minerals3.69%
Process Industries3.24%
Distribution Services3.00%
Consumer Durables2.95%
Transportation2.86%
Consumer Non-Durables2.52%
Health Services2.33%
Commercial Services2.20%
Utilities1.30%
Communications0.77%
Energy Minerals0.41%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America97.83%
Europe2.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XJH invests in stocks. The fund's major sectors are Finance, with 25.89% stocks, and Producer Manufacturing, with 11.22% of the basket. The assets are mostly located in the North America region.
XJH top holdings are Comfort Systems USA, Inc. and Pure Storage, Inc. Class A, occupying 1.03% and 0.93% of the portfolio correspondingly.
XJH last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 5.96% increase.
XJH assets under management is 311.80 M USD. It's risen 2.26% over the last month.
XJH fund flows account for 67.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XJH pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Sep 19, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
XJH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 22, 2020, and its management style is Passive.
XJH expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XJH follows the S&P MidCap 400 Sustainability Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XJH invests in stocks.
XJH price has risen by 0.48% over the last month, and its yearly performance shows a 3.11% increase. See more dynamics on XJH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 5.71% increase in three-month performance and has increased by 6.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 5.71% increase in three-month performance and has increased by 6.06% in a year.
XJH trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.