evenfolioETF Details
iShares·Mid-Cap Blend·XJH · Cboe BZX
iShares ESG Select Screened S&P Mid-Cap ETF (XJH)
- Price
- $49.33
- —30 Oct 2026
- Assets
- $404.3M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.86%
- Yield
- 1.16%
- Trailing distributions
- 1Y return
- 15.2%+0.1%
- Category 15.1%
- 3Y CAGR
- 17.5%-1.7%
- Category 19.2%
- 5Y CAGR
- 6.6%-1.0%
- Category 7.7%
Loading NAV history…
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -3.1% | +1.2% | +11.3% | +15.2% | +17.5% | +6.6% | — | +13.2% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -0.8% | -2.3% | -2.4% | -1.7% | +0.1% | -1.7% | -1.0% | — | +1.2% |
Holdings
The 10 largest positions make up 8.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 1.48% |
| OKTA | Okta Inc Class A | 1.14% |
| FTI | TechnipFMC PLC | 0.88% |
| NVT | nVent Electric PLC | 0.85% |
| ATI | ATI Inc | 0.85% |
| ENTG | Entegris Inc | 0.77% |
| UTHR | United Therapeutics Corp | 0.76% |
| XPO | XPO Inc | 0.68% |
| THC | Tenet Healthcare Corp | 0.68% |
| SNX | TD Synnex Corp | 0.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 2.7
- P/S
- 1.6
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Industrials22.8%
- Technology19.2%
- Financial services14.4%
- Health care11.1%
- Consumer discretionary10.5%
- Real estate8.4%
- Materials4.9%
- Consumer staples3.1%
- Energy2.9%
- Utilities1.8%
- Communication services1.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Blend
- Ticker
- XJH
- Exchange
- Cboe BZX
- Inception
- 22 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.86%)
- Holdings turnover
- 20% (category 65%)
- Distribution yield
- 1.16%
- Beta, 3 years
- 1.04
- Total net assets
- $404.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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