XJH 44.45 ▲ 0.64% - Fund Analysis & Holdings - Stocknear

iShares ESG Select Screen...

CBOE: XJH · Real-Time Price · USD
44.45
0.28 (0.64%)
At close: Sep 05, 2025, 2:59 PM
0.64%
Bid 36.61
Market Cap 292.82M
AUM 308.67M
NAV 44.41
EPS (ttm) 2.07
PE Ratio (ttm) 21.48
Shares Out 6.59M
Inception Date Sep 22, 2020
Ask 55.4
Volume 20.75K
Open 44.51
Previous Close 44.17
Day's Range 44.06 - 44.63
52-Week Range 33.67 - 46.00
Holdings 358
Expense Ratio 0.12%

About XJH

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.

Asset Class Equity
Ticker Symbol XJH
Inception Date Sep 22, 2020
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 23.18%
Financial Services 17.14%
Technology 14.79%
Consumer Cyclical 13.67%
Healthcare 8.99%
View All Sectors

Top 10 Holdings 7.77% of assets

Name Symbol Weight
Emcor Group, Inc. EME 1.01%
Comfort Systems Usa,... FIX 0.89%
Pure Storage, Inc. PSTG 0.89%
Guidewire Software, ... GWRE 0.79%
Flex Ltd. FLEX 0.77%
Rb Global, Inc. RBA 0.77%
Casey's General Stor... CASY 0.68%
Burlington Stores, I... BURL 0.66%
Tenet Healthcare Cor... THC 0.66%
Curtiss-wright Corpo... CW 0.65%
View More Holdings

Dividends Dividend Yield 1.36%

Ex-Dividend Amount Payment Date
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
Full Dividend History
No News article available yet