iSharesMid-Cap BlendXJH · Cboe BZX
iShares ESG Select Screened S&P Mid-Cap ETF (XJH)
- Price
- $50.23
- —11 Sept 2026
- Assets
- $420M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.86%
- Yield
- 1.09%
- Trailing distributions
- 3Y CAGR
- 14.2%-2.0%
- Category 16.3%
- 5Y CAGR
- 7.8%-0.9%
- Category 8.6%
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iShares ESG Select Screened S&P Mid-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 9.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 1.16% |
| ILMN | Illumina Inc | 1.05% |
| FTI | TechnipFMC PLC | 1.01% |
| P | Everpure Inc Class A | 0.95% |
| OKTA | Okta Inc Class A | 0.94% |
| ATI | ATI Inc | 0.90% |
| NVT | nVent Electric PLC | 0.79% |
| CRS | Carpenter Technology Corp | 0.77% |
| USFD | US Foods Holding Corp | 0.75% |
| THC | Tenet Healthcare Corp | 0.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 2.8
- P/S
- 1.7
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Industrials23.5%
- Technology17.2%
- Financial services15.3%
- Health care11.2%
- Consumer discretionary10.5%
- Real estate8.4%
- Materials4.8%
- Consumer staples3.3%
- Energy3.0%
- Utilities1.7%
- Communication services1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Blend
- Ticker
- XJH
- Exchange
- Cboe BZX
- Inception
- 22 Sept 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.86%)
- Holdings turnover
- 20% (category 65%)
- Distribution yield
- 1.09%
- Beta, 3 years
- 1.03
- Total net assets
- $420M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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