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iShares ESG Screened S&P Mid-Cap ETF

Ticker: XJH ISIN: US46436E5511
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★
TER
0.12%
Fund size
$288.61M
Holdings
362
Top 10
7.6%
Issuer
iShares
$51.89 0.06%
Price as of 2026-08-27 · BATS

Performance by timeframe

Rolling returns
1 Month +2.21%
6 Months +7.92%
1 Year +19.34%
5 Years +7.87% p.a.+46.05%
Since inception +14.81% p.a.+126.59%
Calendar year returns
YTD +16.74%
2025 +8.12%
2024 +12.27%
2023 +16.74%
2022 -14.36%
2021 +23.42%

Key stats

AUM
288.61M
Expense ratio
0.12%
Holdings
362
1Y return
19.34%
Volatility (1Y)
15.98%
52-week range
33.57 - 45.55
Section 1

Fund overview

Fund profile data from fundamentals.

The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Category Mid-Cap Blend
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.32%
Stock non-US
2.61%
Cash
0.08%

Sectors

Industrials
23.39%
Financial Services
17.62%
Technology
14.61%
Consumer Cyclicals
13.53%
Healthcare
8.99%
Real Estate
8.29%
Consumer Defensive
5.15%
Basic Materials
4.22%

Regions

North America
98.15%
Latin America
0.84%
United Kingdom
0.74%
Asia Emerging
0.26%

Market cap mix

Small
69.54%
Medium
26.70%
Micro
2.70%
Mega
0.73%
Big
0.26%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Interactive Brokers Group Inc
1.01%
EMCOR Group Inc
1.00%
Comfort Systems USA Inc
0.89%
Flex Ltd
0.70%
Caseys General Stores Inc
0.70%
Curtiss-Wright Corporation
0.67%
Guidewire Software Inc
0.66%
US Foods Holding Corp
0.66%
Pure Storage Inc
0.66%
Burlington Stores Inc
0.64%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 62.00%
1M return 2.21%
6M return 7.92%
1Y return 19.34%
3Y return 8.57%
5Y return 46.05%
10Y return 0.00%

Risk

Volatility (1Y) 15.98%
Volatility (3Y) 19.52%
Sharpe ratio (3Y) 0.29
Beta 1.14
52-week range 33.57 - 45.55
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 362
Top 10 weight 7.60%
Expense ratio 0.12%
Fund size 288.61M
Turnover 20.00%
Avg. market cap 9.12K

Details

Instrument metadata and source update timestamps.

Symbol XJH
Name iShares ESG Screened S&P Mid-Cap ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US46436E5511
Country USA
Code + exchange XJH.BATS
Last price date 2025-08-20
Fundamentals updated 2025-08-21

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