iShares ESG Select Screened S&P Mid-Cap ETF
$49.59−0.18 (−0.36%)
- Expense ratio
- 0.12%
- Fund size
- $412M
- 1Y return
- +14.2%
- Yield · Last 12 months
- 1.14%
- Holdings
- 360
- Volume · 30D
- 0M sh
- NAV per share
- $49.58
- 52W range
The ETF.net XJH Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 68Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 49Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 25Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 64Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 36Category rank
Our read on XJH
BThe S&P MidCap 400 with a bouncer at the door. XJH tracks a screened version of the same mid-cap benchmark, dropping companies tied to tobacco, thermal coal, oil sands, fossil fuel reserves and weapons.
The fund seeks to track an ESG-screened version of the S&P MidCap 400 Index, providing core U.S. mid-cap equity exposure while excluding certain controversial business activities.
Why people hold it
- A trim, not a rebuild: still roughly 400 mid-cap names from the same S&P index family, with exclusions taken off the top rather than the whole portfolio re-weighted.ishares.com
- The screens are spelled out, not vibes: revenue thresholds and categorical exclusions set by the index provider for weapons, small arms, tobacco, oil sands, thermal coal and fossil fuel reserves.ishares.com
- 0.12% a year, below the median for S&P MidCap 400 trackers, and it pays out quarterly. Cheap for a screened product, and it does what the label says.
Worth knowing
- One of the quieter tickers in its peer group. Thin volume can mean wider spreads, so limit orders matter more here than with the mega-liquid mid-cap funds.
- The unscreened versions cost less: IJH runs 0.05% and SPMD 0.03%. The screen is what you're paying the difference for.
- Exclusion-only, not best-in-class ranking. Cutting whole energy-linked categories means sector weights can drift from the parent S&P MidCap 400.sec.govishares.com
XJH Holdings
- Stocks
- 360
- 8%
- TKR
Sectors
- Industrials23.5%
- Technology17.2%
- Financials15.3%
- Health Care11.2%
- Consumer Discr.10.5%
- Real Estate8.4%
- Materials4.8%
- Cons. Staples3.3%
- Energy3.0%
- Utilities1.7%
- Communication1.0%
Geography
- United States95.88%
- United Kingdom2.04%
- Bermuda0.85%
- Ireland0.50%
- Cayman Islands0.46%
- Sweden0.27%
XJH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
XJH$11,424
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XJH |
|---|---|
| Year to date | +12.3% |
| 1 month | −3.8% |
| 3 months | −2.8% |
| 1 year | +14.2% |
| 3 years | +15.3% |
| 5 years | +7.8% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XJH |
|---|---|---|
| 2026 YTD | +12.3% | |
| 2025 | +8.1% | |
| 2024 | +12.3% | |
| 2023 | +16.8% | |
| 2022 | −14.4% | |
| 2021 | +23.4% | |
| 2020 | +27.8% |
XJH in the news
XJH Dividends
- 1.14%
- $0.57
- $0.14 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.14 |
| Jun 15, 2026 | Jun 18, 2026 | $0.12 |
| Mar 17, 2026 | Mar 20, 2026 | $0.10 |
| Dec 16, 2025 | Dec 19, 2025 | $0.21 |
| Sep 16, 2025 | Sep 19, 2025 | $0.13 |
| Jun 16, 2025 | Jun 20, 2025 | $0.12 |
| Mar 18, 2025 | Mar 21, 2025 | $0.10 |
| Dec 17, 2024 | Dec 20, 2024 | $0.19 |
| Sep 25, 2024 | Sep 30, 2024 | $0.14 |
| Jun 11, 2024 | Jun 17, 2024 | $0.09 |
| Mar 21, 2024 | Mar 27, 2024 | $0.09 |
| Dec 20, 2023 | Dec 27, 2023 | $0.17 |
XJH Risk
- 16.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.60
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XJH Cost
0.12%
XJH0.12%
- The middle half of S&P MidCap 400 funds
- Median 0.15%
3 of the 11 S&P MidCap 400 funds charge less.