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

Assets	$264.12M
Expense Ratio	0.12%
PE Ratio	17.61
Shares Out	6.70M
Dividend (ttm)	$0.53
Dividend Yield	1.34%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	23.61%
1-Year Return	-1.35%

Volume	14,045
Open	40.76
Previous Close	39.42
Day's Range	40.50 - 40.90
52-Week Low	33.67
52-Week High	46.00
Beta	1.11
Holdings	360
Inception Date	Sep 22, 2020

About XJH

Fund Home Page

The iShares ESG Select Screened S&P Mid-Cap ETF (XJH) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a market cap-weighted index of US mid-caps screened for sustainability and excluding those with exposure to certain controversial business activities. XJH was launched on Sep 22, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XJH
• ETF Provider: BlackRock
• Index Tracked: S&P MidCap 400 Sustainability Screened Index

Top 10 Holdings

7.38% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	0.83%
Interactive Brokers Group, Inc.	IBKR	0.82%
RB Global, Inc.	RBA	0.79%
Duolingo, Inc.	DUOL	0.78%
Guidewire Software, Inc.	GWRE	0.73%
Carlisle Companies Incorporated	CSL	0.71%
DocuSign, Inc.	DOCU	0.69%
Casey's General Stores, Inc.	CASY	0.69%
US Foods Holding Corp.	USFD	0.68%
Watsco, Inc.	WSO	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.09924	Mar 21, 2025
Dec 17, 2024	$0.19183	Dec 20, 2024
Sep 25, 2024	$0.1433	Sep 30, 2024
Jun 11, 2024	$0.09423	Jun 17, 2024
Mar 21, 2024	$0.08768	Mar 27, 2024
Dec 20, 2023	$0.16754	Dec 27, 2023