XJH ETF

XJH ETF
$51.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$438M
Expense Ratio
0.12%
Dividend Yield (Current)
1.09%
Holdings
361
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+14.76%
1 Year+22.29%
3 Year+12.66%
5 Year+7.91%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.05%
CRSCarpenter Technology Corpcommon Stock0.93%
ILMNIllumina, Inc.0.93%
CWCurtiss-wright Corp0.89%
0RMV:LNTechnipfmc Plc Ordinary Shares0.89%
Top 10 Concentration: 8.70%Report Date: Jun 30, 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
3 payments
Total: $0.44

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 $438.1M in net assets. XJH expense ratio is 0.12%, holding 361 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-09-22.

XJH performance shows a YTD return of 14.76%. The 1-year return is 22.29% and the 5-year return is 7.91%. XJH dividend yield stands at 1.09%, paid quarterly.

XJH top holdings include Twilio Inc. Class A (1.1%), Carpenter Technology Corpcommon Stock (0.9%), Illumina, Inc. (0.9%), Curtiss-wright Corp (0.9%), Technipfmc Plc Ordinary Shares (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
-2.23%
YTD
+14.76%
1 Year
+22.29%
3 Year
+12.66%

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.05%
2CRSCarpenter Technology Corpcommon StockMaterials0.93%
3ILMNIllumina, Inc.Health Care0.93%
4CWCurtiss-wright CorpIndustrials0.89%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.89%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials0.81%
7ATIAti IncMaterials0.81%
8PSTGPure Storage Inc. Class AInformation Technology0.81%
9MKSIMks Instruments IncInformation Technology0.79%
10OKTAOkta Inc.Information Technology0.79%