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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
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.0%-1.8%+12.0%+13.0%+13.7%+14.2%+7.8%+13.8%
Mid-Cap Blend average-3.6%0.3%13.5%14.0%14.9%16.3%8.6%11.8%12.6%
Difference-1.3%-2.0%-1.5%-1.0%-1.2%-2.0%-0.9%+1.3%

Holdings

The 10 largest positions make up 9.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TWLOTwilio Inc Class A1.16%
ILMNIllumina Inc1.05%
FTITechnipFMC PLC1.01%
PEverpure Inc Class A0.95%
OKTAOkta Inc Class A0.94%
ATIATI Inc0.90%
NVTnVent Electric PLC0.79%
CRSCarpenter Technology Corp0.77%
USFDUS Foods Holding Corp0.75%
THCTenet Healthcare Corp0.74%

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.

23.5%Industrials11 sectors
  1. Industrials23.5%
  2. Technology17.2%
  3. Financial services15.3%
  4. Health care11.2%
  5. Consumer discretionary10.5%
  6. Real estate8.4%
  7. Materials4.8%
  8. Consumer staples3.3%
  9. Energy3.0%
  10. Utilities1.7%
  11. 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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