XJH ETF

XJH ETF
$49.26
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Fund Essentials - as of Sep 11, 2026

Net Assets
$407M
Expense Ratio
0.12%
Dividend Yield (Current)
1.09%
Holdings
712
Inception Date
Sep 22, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.67%
1 Year+17.78%
3 Year+12.32%
5 Year+6.12%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.13%
ILMNIllumina, Inc.1.02%
PSTGPure Storage Inc. Class A1.02%
0RMV:LNTechnipfmc Plc Ordinary Shares1.00%
OKTAOkta Inc.0.91%
Top 10 Concentration: 8.99%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 17, 2026
12M Distributions
2 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XJH ETF Overview

XJH ETF (iShares ESG Select Screened S&P Mid-Cap ETF) is managed by iShares by BlackRock (US) with $406.6M in net assets. XJH expense ratio is 0.12%, holding 712 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-09-22.

XJH performance shows a YTD return of 14.67%. The 1-year return is 17.78% and the 5-year return is 6.12%. XJH dividend yield stands at 1.09%, paid quarterly.

XJH top holdings include Twilio Inc. Class A (1.1%), Illumina, Inc. (1.0%), Pure Storage Inc. Class A (1.0%), Technipfmc Plc Ordinary Shares (1.0%), Okta Inc. (0.9%). Go to all XJH holdings, XJH sectors, or XJH dividends.

XJH can be compared against other funds. Use XJH overlap to find shared positions, or XJH vs another fund for a side-by-side view. XJH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+14.67%
1 Year
+17.78%
3 Year
+12.32%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.13%
2ILMNIllumina, Inc.Health Care1.02%
3PSTGPure Storage Inc. Class AInformation Technology1.02%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.00%
5OKTAOkta Inc.Information Technology0.91%
6ATIAti IncMaterials0.89%
7NVT:IENvent Electric Plc Ordinary SharesIndustrials0.86%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.74%
9CRSCarpenter Technology Corpcommon StockMaterials0.72%
10ENTGEntegris Inc Common Stock Usd 0.01Materials0.70%