XJH — iShares ESG Select Screened S&P Mid-Cap ETF
Data updated: 2026-06-15
XJH — iShares ESG Select Screened S&P Mid-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $346.61M AUM · 0.12% expense ratio · 17.6% 1-yr return. From SEC regulatory 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 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 Thematic Equity
- Assets under management: $346.61M
- 1-year return: 17.6%
- 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 | 4.39% |
| TechnipFMC PLC | 0.98% |
| Casey'S General Stores Inc. | 0.95% |
| United Therapeutics Corporation | 0.90% |
| Curtiss-Wright Corp. | 0.88% |
| Flex Ltd. | 0.85% |
| XPO Inc | 0.80% |
| Woodward Inc. | 0.75% |
| Royal Gold, Inc. | 0.73% |
| US Foods Holding Corp | 0.72% |
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 | 99.8% |
| Cash & Equivalents | 4.5% |
XJH Performance
Total returns for XJH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 17.6% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.2% |
XJH Risk Information
Risk metrics for XJH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
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 2026-03, iShares ESG Select Screened S&P Mid-Cap ETF had net inflows of $47.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.64M |
| 2026-02 | $2.51M |
| 2026-01 | $2.26M |
| 2025-12 | $4.40M |
| 2025-11 | $4.30M |
| 2025-10 | $4.42M |
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.
Related Funds
Other United States 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.