XJH — iShares ESG Select Screened S&P Mid-Cap ETF
Data updated: 2026-08-27
XJH — iShares ESG Select Screened S&P Mid-Cap ETF. United States Mid Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
XJH Fund Overview
XJH — iShares ESG Select Screened S&P Mid-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Blend / Core Thematic Equity
- Assets under management: $419.47M
- 1-year return: 27.0%
- Ticker: XJH
- SEC CIK: 0001100663
- SEC series ID: S000069533
- Share class ID: C000221871
XJH Holdings
Top 10 holdings of iShares ESG Select Screened S&P Mid-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Global | 3.40% |
| Twilio, Inc. | 0.97% |
| Carpenter Technology Corp. | 0.95% |
| Mks, Inc. | 0.93% |
| Curtiss-Wright Corp. | 0.87% |
| Nvent Electric PLC | 0.85% |
| Entegris, Inc. | 0.85% |
| Ati, Inc. | 0.83% |
| Illumina, Inc. | 0.82% |
| Technipfmc PLC | 0.82% |
XJH Portfolio Allocation
Asset-class allocation of iShares ESG Select Screened S&P Mid-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.6% |
XJH Performance
Total returns for XJH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 27.0% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.5% |
XJH Risk Information
Risk metrics for XJH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
XJH Costs and Fees
XJH costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 21%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
XJH Cashflows
Over the 12 months to 2026-06, iShares ESG Select Screened S&P Mid-Cap ETF had net inflows of $56.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.21M |
| 2026-05 | $12.34M |
| 2026-04 | −$2.20M |
| 2026-03 | $2.64M |
| 2026-02 | $2.51M |
| 2026-01 | $2.26M |
XJH Debt Constituents
No individual debt constituents are reported in iShares ESG Select Screened S&P Mid-Cap ETF's latest SEC N-PORT filing.
XJH Prospectus and SEC Filings
Official iShares ESG Select Screened S&P Mid-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2023-10-13
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.