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XJH - iShares ESG Screened S&P Mid-Cap ETF (USD) (US46436E5511)

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(%)
US46436E5511
XJH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
49.91 USD
NAV per Share | 05/06/2026
22/09/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
XJH
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 Sustainability Screened Index
Benchmark
0.12 %
Total Cost Ratio
378.56 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    7.54 %
  • 1M
    -1.4 %
  • 3M
    0.13 %
  • 6M
    15.3 %
  • 1Y
    19.17 %
  • 3Y
    50.03 %
  • 5Y
    38.74 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XJH)

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Price dynamics

Fund profile

The iShares ESG Screened S&P Mid-Cap ETF seeks to replicate as close as possible the price and yield performance of the S&P MidCap 400 Sustainability Screened Index by investing in a portfolio comprised primarily of U.S. mid-cap companies, included in the S&P MidCap 400 Index, and selected on the basis of ESG criteria correspondence

XJH profile

The iShares ESG Screened S&P Mid-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.09.2020 with unique ISIN - US46436E5511. Main exchange is Cboe BZX Exchange and ticker symbol is XJH. The total expense ratio is 0.12%. The iShares ESG Screened S&P Mid-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure XJH on 14/05/2026

Download structure in Excel
Paper Value
EASTGROUP PROPERTIES REIT INC 0%
CNH INDUSTRIAL N.V. NV 0%
DONALDSON INC 0%
DARLING INGREDIENTS INC 0%
OWENS CORNING 0%
ADVANCED DRAINAGE SYSTEMS INC 0%
SPX TECHNOLOGIES INC 0%
VALMONT INDS INC 0%
AMERICAN HOMES RENT REIT CLASS A 0%
GUIDEWIRE SOFTWARE INC 0%
ESSENTIAL UTILITIES INC 0%
HF SINCLAIR CORP 0%
ELANCO ANIMAL HEALTH INC 0%
EQUITABLE HOLDINGS INC 0%
ENCOMPASS HEALTH CORP 0%
SERVICE 0%
ARROW ELECTRONICS INC 0%
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0%
DYNATRACE INC 0%
CROWN HOLDINGS INC 0%
PINTEREST INC CLASS A 0%
FIRST HORIZON CORP 0%
TOPBUILD CORP 0%
WEBSTER FINANCIAL CORP 0%
APPLIED INDUSTRIAL TECHNOLOGIES IN 0%
GAMESTOP CORP CLASS A 0%
NNN REIT INC 0%
AFFILIATED MANAGERS GROUP INC 0%
CULLEN FROST BANKERS INC 0%
GLOBUS MEDICAL INC CLASS A 0%
PRIMERICA INC 0%
FLOWSERVE CORP 0%
TORO 0%
JEFFERIES FINANCIAL GROUP INC 0%
CRANE 0%
ACUITY INC 0%
ENERSYS 0%
BOOZ ALLEN HAMILTON HOLDING CORP C 0%
ALLY FINANCIAL INC 0%
OLD REPUBLIC INTERNATIONAL CORP 0%
AGREE REALTY REIT CORP 0%
CUBESMART REIT 0%
BRIXMOR PROPERTY GROUP REIT INC 0%
CORE & MAIN INC CLASS A 0%
AMERICAN HEALTHCARE REIT INC 0%
RYDER SYSTEM INC 0%
AECOM 0%
AMERICAN FINANCIAL GROUP INC 0%
SOUTHSTATE BANK CORP 0%
CHART INDUSTRIES INC 0%
US FOODS HOLDING CORP 0%
DT MIDSTREAM INC 0%
MUELLER INDUSTRIES INC 0%
CLEAN HARBORS INC 0%
ANNALY CAPITAL MANAGEMENT REIT INC 0%
W. P. CAREY REIT INC 0%
API GROUP CORP 0%
ALCOA CORP 0%
ITT INC 0%
TENET HEALTHCARE CORP 0%
TD SYNNEX CORP 0%
WESCO INTERNATIONAL INC 0%
BURLINGTON STORES INC 0%
WATSCO INC 0%
RB GLOBAL INC 0%
RELIANCE STEEL & ALUMINUM 0%
CARPENTER TECHNOLOGY CORP 0%
ATI INC 0%
XPO INC 0%
EVERPURE INC CLASS A 0%
MASTEC INC 0%
FABRINET 0%
CURTISS WRIGHT CORP 0%
NVENT ELECTRIC PLC 0%
TECHNIPFMC PLC 0%
HECLA MINING 0%
STIFEL FINANCIAL CORP 0%
FIDELITY NATIONAL FINANCIAL INC 0%
EQUITY LIFESTYLE PROPERTIES REIT I 0%
NEW YORK TIMES CLASS A 0%
UNUM 0%
TOLL BROTHERS INC 0%
RENAISSANCERE HOLDING LTD 0%
BJS WHOLESALE CLUB HOLDINGS INC 0%
RPM INTERNATIONAL INC 0%
PENUMBRA INC 0%
GRACO INC 0%
TRANSUNION 0%
TWILIO INC CLASS A 0%
EVERCORE INC CLASS A 0%
DYCOM INDUSTRIES INC 0%
SOMNIGROUP INTERNATIONAL INC 0%
JONES LANG LASALLE INC 0%
REGAL REXNORD CORP 0%
ONTO INNOVATION INC 0%
ARAMARK 0%
REINSURANCE GROUP OF AMERICA INC 0%
BORGWARNER INC 0%
OMEGA HEALTHCARE INVESTORS REIT IN 0%
CARLISLE COMPANIES INC 0%
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