XJH ETF

XJH ETF
$49.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$410M
Expense Ratio
0.12%
Dividend Yield (Current)
1.16%
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+7.79%
1 Year+14.34%
3 Year+12.32%
5 Year+6.12%

Asset Allocation

Stocks: 99.46%
Cash: 0.22%
Other: 0.32%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.50%
OKTAOkta Inc.1.15%
0RMV:LNTechnipfmc Plc Ordinary Shares0.88%
NVT:IENvent Electric Plc Ordinary Shares0.87%
ATIAti Inc0.85%
Top 10 Concentration: 8.91%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
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 $409.8M 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 7.79%. The 1-year return is 14.34% and the 5-year return is 6.12%. XJH dividend yield stands at 1.16%, paid quarterly.

XJH top holdings include Twilio Inc. Class A (1.5%), Okta Inc. (1.1%), Technipfmc Plc Ordinary Shares (0.9%), Nvent Electric Plc Ordinary Shares (0.9%), Ati Inc (0.8%). 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
-4.06%
YTD
+7.79%
1 Year
+14.34%
3 Year
+12.32%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.50%
2OKTAOkta Inc.Information Technology1.15%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.88%
4NVT:IENvent Electric Plc Ordinary SharesIndustrials0.87%
5ATIAti IncMaterials0.85%
6UTHRUnited Therapeutics CorpHealth Care0.80%
7ENTGEntegris Inc Common Stock Usd 0.01Materials0.79%
8SNXSynnex CorpInformation Technology0.71%
9MTSIMacom Technology Solutions Holdings, Inc.Information Technology0.68%
10XPOXpo Logistics Inc.Industrials0.68%