Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026XJH
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.3% | −4.1% | +12.9% | +16.2% | +66.1% | +40.0% | +116.2% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $423M
- Expense ratio
- 0.12%
- Distribution yield
- 1.1%
- NAV
- $50.02
- Volume
- 11K
- Avg. volume 30D
- 21K
- High today
- $50.56
- Low today
- $49.93
- Previous close
- $49.89
- 52-week high
- $53.24
- 52-week low
- $41.85
- Our risk indicator
- 4/5
XJH in One Breath
XJH Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in XJH
5Y$10,000 in XJH became
$13,998
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
XJH’s Top Holdings
TodayOKTAOkta1.1%FTI0.9%UTHR0.8%ENTG0.8%ATI0.7%USFD0.7%RS0.7%XPO0.7%THC0.7%NVT0.7%ROIV0.7%RGLD0.6%SNX0.6%NTNX0.6%WWD0.6%EWBC0.6%DINO0.6%ITT0.6%CW0.6%SN0.6%RGA0.6%EXEL0.6%
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalOther
iShares XJH · 358 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What XJH Holds
TodayIndustrials22.3%
ATI · XPO · NVT · WWD · ITT · CW · APG
Technology16.4%
OKTA 1.1 · ENTG · SNX · NTNX · DT · MTSI · TOST
Financial Services15.2%
EWBC · RGA · PNFP · TRU · RNR · EQH · UNM
Healthcare11.7%
UTHR · THC · ROIV · EXEL · HALO · NBIX · MEDP
Consumer Cyclical11.4%
SN · BURL · SGI · TOL · FIVE · CCK · TXRH
Real Estate8.7%
JLL · WPC · OHI · SUI · NLY · LAMR · AHR
Basic Materials4.8%
RS · RGLD · CSL · CRS · CDE · RPM · AA
iShares XJH · share of the fund by sector · as of Nov 3, 2026
Okta’s Share of XJH
Today1.1%
$11 of every $1,000 in XJH is Okta
Okta held by XJH
$4.8M
iShares XJH · each square = $10 of $1,000 · as of Nov 3, 2026
XJH’s Share of Mid Cap ETFs
Today0.1%
of the $523B in 108 Mid cap ETFs
$423M0.1%
$125B23.8%
$103B19.8%
$295B56.3%
Mid cap ETF AUM · Nov 4, 2026
XJH Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside XJH
358 holdings · as of Nov 3, 2026XJH
iShares ESG Select Screened S&P Mid-Cap ETF
TodayIndustrials22.3%ATIXPONVTWWDITTCWAPGWCCRBACLHLECOARMKMLIMTZ7 more holdings14.5% of the fundTechnology16.4%OKTAENTGSNXNTNXDTMTSITOSTDOCUMANHMKSIGWRELSCCSMTC2 moreFinancial Services15.2%EWBCRGAPNFPTRURNREQHUNMFHNSEICHealthcare11.7%UTHRTHCROIVEXELHALONBIXMEDPJAZZEHCPENELANBTSG3 moreConsumer Cyclical11.4%SNBURLSGITOLFIVECCKTXRHBWASCIReal Estate8.7%JLLWPCOHISUINLYLAMRAHRELSGLPIEGPBasic Materials4.8%RSRGLDCSLCRSCDERPMAAConsumer Defensive3.3%USFDEnergy3.1%FTIDINOUtilities2.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | OKTA | OKTA | 1.14% |
| 2 | FTI | Technipfmc | 0.89% |
| 3 | UTHR | United Therapeutics | 0.84% |
| 4 | ENTG | Entegris | 0.78% |
| 5 | ATI | ATI | 0.74% |
| 6 | USFD | US Foods | 0.74% |
| 7 | RS | Reliance Steel & Aluminum | 0.73% |
| 8 | XPO | XPO | 0.73% |
| 9 | THC | Tenet Healthcare | 0.72% |
| 10 | NVT | Nvent Electric | 0.67% |
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateBasic MaterialsConsumer DefensiveEnergyUtilitiesCommunication Services
iShares XJH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.0%
How It Compares
XJH
iShares ESG Select Screened S&P Mid-Cap ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XJH head to head with IJH →IJH vs XJH
YTDYear to date
IJH wins+0.4 pts
Past year
XJH wins+0.5 pts
Fee
IJH winslower fee
Yield
IJH wins+0.1 pts
AUM
IJH294.7× more
3–1IJH wins
iShares IJH and iShares XJH · year-to-date · as of Nov 4, 2026 · AUM not scored
XJH vs VOO
YTDXJH · iShares ESG Select Screened S&P Mid-Cap
+12.9%
VOO · S&P 500
+11.5%
Gap
1.3 pts
iShares XJH and Vanguard VOO · YTD total return · as of Nov 4, 2026
XJH vs Its Peer Average
YTDXJHAvsBPeer average
1D+0.3%+0.1%
1M+0.3%+0.8%
3M−4.1%−2.8%
YTD+12.9%+13.0%
1Y+16.2%+15.4%
3Y+66.1%+69.0%
5Y+40.0%+42.5%
2–5Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
XJH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.63%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−18.8%
52-week range
$50.03
$41.85−6.0% from the high$53.24
iShares XJH · past-year price moves · as of Nov 4, 2026
XJH
Fund Facts
Today2020launched Sep 22
Tracks[…]
Exchange · CUSIPCBOE · 46436E551
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
iShares XJH · fund facts · as of Nov 4, 2026
XJH
Payouts by Year
7Y$0.14per share, Sep 2026
Distribution yield1.1%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$1.60 a share
iShares XJH · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$50.02
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | 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 | $0.0992 |
| Dec 17, 2024 | Dec 20, 2024 | $0.19 |
| Sep 25, 2024 | Sep 30, 2024 | $0.14 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0942 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0877 |
| Dec 20, 2023 | Dec 27, 2023 | $0.17 |
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