XJH 43.85 ▲ 1.19% - Fund Analysis & Holdings - Stocknear

iShares ESG Select Screen...

CBOE: XJH · Real-Time Price · USD
43.85
0.52 (1.19%)
At close: Sep 26, 2025, 3:59 PM
1.19%
Bid 43.68
Market Cap 307.88M
AUM 313.86M
NAV 43.59
EPS (ttm) 2.10
PE Ratio (ttm) 20.91
Shares Out 7.02M
Inception Date Sep 22, 2020
Ask 43.82
Volume 7,508
Open 43.45
Previous Close 43.33
Day's Range 43.45 - 43.85
52-Week Range 33.67 - 46.00
Holdings 357
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 14.80%
Consumer Cyclical 13.67%
Healthcare 8.99%
View All Sectors

Top 10 Holdings 7.86% of assets

Name Symbol Weight
Comfort Systems Usa,... FIX 1.03%
Pure Storage, Inc. PSTG 1.00%
Flex Ltd. FLEX 0.81%
Rb Global, Inc. RBA 0.76%
Casey's General Stor... CASY 0.74%
Guidewire Software, ... GWRE 0.74%
Ciena Corporation CIEN 0.72%
United Therapeutics ... UTHR 0.71%
Curtiss-wright Corpo... CW 0.71%
Somnigroup Internati... SGI 0.64%
View More Holdings

Dividends Dividend Yield 1.23%

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