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XJH · BATS · ETF

iShares ESG Select Screened S&P Mid-Cap ETF (XJH) Price, Holdings & Fees

$305.44+0.87%+$2.63End-of-day price as of Oct 9, 2026

iShares ESG Select Screened S&P Mid-Cap ETF (XJH) closed at $305.44 on Oct 9, 2026, up 0.87% from the previous close of $302.81.

Share price, past year

1Y +44.60%

52-week range $209.04 – $311.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$305.44
Sep 30, 2026$311.67
Aug 31, 2026$297.63
Jul 31, 2026$295.65
Jun 30, 2026$285.52
May 29, 2026$274.06
Apr 30, 2026$252.55
Mar 31, 2026$254.52
Feb 27, 2026$239.29
Jan 30, 2026$242.74
Dec 31, 2025$250.17
Nov 28, 2025$240.16
Oct 31, 2025$223.21

Key statistics

Expense ratio
0.12%
as of Mar 31, 2025
Net assets
$419.5M
as of Jun 30, 2026
Holdings
362
as of Jun 30, 2026
52-week range
$209.04 – $311.67

iShares ESG Select Screened S&P Mid-Cap ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

iShares ESG Select Screened S&P Mid-Cap ETF held 362 investments worth $419.47M as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 3.40% of the fund.

iShares ESG Select Screened S&P Mid-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK GLOBAL3.40%$14.28M
2TWILIO INCTWLO0.97%$4.07M
3CARPENTER TECHNOLOGY CORPCRS0.95%$3.98M
4MKS INCMKSI0.93%$3.91M
5CURTISS-WRIGHT CORPCW0.87%$3.64M
6NVENT ELECTRIC PLCNVT0.85%$3.57M
7ENTEGRIS INCENTG0.85%$3.57M
8ATI INCATI0.83%$3.50M
9ILLUMINA INCILMN0.82%$3.46M
10TECHNIPFMC PLCFTI0.82%$3.44M
11STERLING INFRASTRUCTURE INCSTRL0.80%$3.35M
12MASTEC INCMTZ0.79%$3.33M
13WOODWARD INCWWD0.79%$3.29M
14MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI0.77%$3.24M
15EVERPURE INCP0.77%$3.23M
16XPO INCXPO0.75%$3.13M
17UNITED THERAPEUTICS CORPUTHR0.71%$2.99M
18OKTA INCOKTA0.71%$2.97M
19US FOODS HOLDING CORPUSFD0.70%$2.93M
20RB GLOBAL INCRBA0.67%$2.82M
21LATTICE SEMICONDUCTOR CORPLSCC0.65%$2.72M
22FABRINETFN0.62%$2.62M
23TD SYNNEX CORPSNX0.62%$2.60M
24BURLINGTON STORES INCBURL0.62%$2.59M
25TTM TECHNOLOGIES INCTTMI0.60%$2.52M

Top 25 of 362 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Select Screened S&P Mid-Cap ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Cash and short-term investments3.59%
iShares ESG Select Screened S&P Mid-Cap ETF holdings by country, largest 9
Country% of fund
United States96.99%
Bermuda1.60%
Ireland1.50%
United Kingdom1.17%
Canada0.85%
Cayman Islands0.62%
Netherlands0.31%
Jersey0.20%
British Virgin Islands0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares ESG Select Screened S&P Mid-Cap ETF's total return was +15.28%, as reported to the SEC.

iShares ESG Select Screened S&P Mid-Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.82%
May 31, 2026+2.83%
Apr 30, 2026+7.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Select Screened S&P Mid-Cap ETF
Ticker
XJH
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000069533
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Select Screened S&P Mid-Cap ETF, and cover all of its funds.

Frequently asked questions

What is XJH's price?

iShares ESG Select Screened S&P Mid-Cap ETF (XJH) closed at $305.44 on Oct 9, 2026, up 0.87% from the previous close of $302.81.

What is XJH's expense ratio?

iShares ESG Select Screened S&P Mid-Cap ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does XJH hold?

iShares ESG Select Screened S&P Mid-Cap ETF held 362 investments worth $419.47M as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 3.40% of the fund. Its five largest holdings were BLACKROCK GLOBAL, TWILIO INC, CARPENTER TECHNOLOGY CORP, MKS INC, CURTISS-WRIGHT CORP.

How has XJH performed?

Over the 3 months to Jun 30, 2026, iShares ESG Select Screened S&P Mid-Cap ETF's total return was +15.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures