XJH iShares ESG Select Screened S&P Mid-Cap ETF
49.32
0.61 (+1.25%)
Quote as of Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.71 | Day Range | 48.58 – 49.32 |
| 52-Week Range | 41.85 – 53.24 | Volume | 24.35K |
| Avg Volume | 18.16K | AUM | $409.8M (Oct 15, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 1.16% |
| NAV | 49.37 | Premium/Discount | -0.10% indicative |
| Inception | Sep 22, 2020 | Holdings | 359 |
| Issuer | iShares | Exchange | CBOE |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 46436E551 | ISIN | US46436E5511 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P MidCap 400 Sustainability Screened Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across business of tobacco (both production and retail), controversial weapons, manufacturers and major retailers of small arms and companies involved in certain fossil-fuel related activity sectors. iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF was formed on September 22, 2020 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.15% | -4.97% | +1.54% | +9.09% | +11.49% | +13.98% | +5.32% | — | +11.65% |
| Total return | -2.15% | -4.97% | +1.78% | +9.61% | +12.52% | +15.29% | +6.66% | — | +13.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 362 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SILICON LABORATORIES | SLAB | 0.82% | 4.50K | $997.00 |
| 2 | MAPLEBEAR | CART | 0.82% | 21.54K | $997.00 |
| 3 | AUTOLIV | ALV | 0.82% | 8.99K | $997.00 |
| 4 | COMMERCE BANCSHARES | CBSH | 0.81% | 18.18K | $992.00 |
| 5 | KINSALE CAPITAL GROUP INC | KNSL | 0.81% | 2.92K | $991.00 |
| 6 | KIRBY CORP | KEX | 0.81% | 7.12K | $983.00 |
| 7 | TIMKEN | TKR | 0.81% | 8.60K | $982.00 |
| 8 | SIMPSON MANUFACTURING | SSD | 0.78% | 5.53K | $950.00 |
| 9 | ANTERO MIDSTREAM | AM | 0.78% | 44.80K | $949.00 |
| 10 | AXALTA COATING SYSTEMS | AXTA | 0.78% | 28.86K | $946.00 |
| 11 | COMMERCIAL METALS | CMC | 0.77% | 14.92K | $941.00 |
| 12 | CLEVELAND CLIFFS INC | CLF | 0.77% | 76.93K | $937.00 |
| 13 | STAG INDUSTRIAL REIT | STAG | 0.76% | 26.00K | $932.00 |
| 14 | MP MATERIALS CLASS A | MP | 0.76% | 20.17K | $930.00 |
| 15 | HOULIHAN LOKEY CLASS A | HLI | 0.75% | 7.31K | $917.00 |
| 16 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.75% | 20.64K | $916.00 |
| 17 | NOV | NOV | 0.75% | 48.06K | $912.00 |
| 18 | QUALYS | QLYS | 0.74% | 4.67K | $904.00 |
| 19 | HYATT HOTELS CORP CLASS A | H | 0.73% | 5.61K | $894.00 |
| 20 | BIO RAD LABORATORIES CLASS A | BIO | 0.73% | 2.46K | $884.00 |
| 21 | LANTHEUS HOLDINGS | LNTH | 0.72% | 8.80K | $881.00 |
| 22 | CHEMED | CHE | 0.72% | 1.76K | $877.00 |
| 23 | PAYLOCITY HOLDING CORP | PCTY | 0.72% | 5.72K | $875.00 |
| 24 | VICOR | VICR | 0.72% | 3.34K | $875.00 |
| 25 | ENERSYS | ENS | 0.71% | 4.86K | $871.00 |
| 26 | MSA SAFETY INC | MSA | 0.71% | 4.89K | $870.00 |
| 27 | HEXCEL | HXL | 0.71% | 10.20K | $868.00 |
| 28 | BRUKER | BRKR | 0.71% | 15.00K | $868.00 |
| 29 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.71% | 13.77K | $864.00 |
| 30 | LITHIA MOTORS INC CLASS A | LAD | 0.70% | 2.96K | $856.00 |
| 31 | AMKOR TECHNOLOGY | AMKR | 0.70% | 16.75K | $854.00 |
| 32 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.69% | 5.99K | $847.00 |
| 33 | AGCO | AGCO | 0.69% | 7.84K | $847.00 |
| 34 | COMMVAULT SYSTEMS | CVLT | 0.69% | 5.59K | $843.00 |
| 35 | ELF BEAUTY | ELF | 0.69% | 7.96K | $843.00 |
| 36 | SPROUTS FARMERS MARKET INC | SFM | 0.68% | 12.57K | $829.00 |
| 37 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.68% | 19.62K | $828.00 |
| 38 | DUOLINGO CLASS A | DUOL | 0.68% | 5.45K | $823.00 |
| 39 | FNB CORP | FNB | 0.67% | 47.60K | $822.00 |
| 40 | VALLEY NATIONAL | VLY | 0.67% | 64.08K | $817.00 |
| 41 | SOUTHWEST GAS HOLDINGS | SWX | 0.67% | 9.77K | $815.00 |
| 42 | UNITED BANKSHARES | UBSI | 0.67% | 17.77K | $811.00 |
| 43 | INGREDION INC | INGR | 0.66% | 8.50K | $808.00 |
| 44 | MACYS INC | M | 0.66% | 35.47K | $808.00 |
| 45 | TEREX | TEX | 0.66% | 15.41K | $806.00 |
| 46 | AAON | AAON | 0.66% | 9.34K | $802.00 |
| 47 | HIMS HERS HEALTH CLASS A | HIMS | 0.66% | 28.51K | $799.00 |
| 48 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.65% | 46.21K | $794.00 |
| 49 | LEAR | LEA | 0.65% | 6.65K | $788.00 |
| 50 | BLACK HILLS CORP | BKH | 0.64% | 10.28K | $786.00 |
| 51 | LANDSTAR SYSTEM | LSTR | 0.64% | 4.58K | $775.00 |
| 52 | GATX | GATX | 0.64% | 4.76K | $774.00 |
| 53 | HANCOCK WHITNEY | HWC | 0.63% | 10.62K | $772.00 |
| 54 | MGIC INVESTMENT | MTG | 0.63% | 27.66K | $770.00 |
| 55 | ESSENT GROUP | ESNT | 0.63% | 12.12K | $770.00 |
| 56 | CIRRUS LOGIC | CRUS | 0.63% | 6.76K | $765.00 |
| 57 | CAVA GROUP | CAVA | 0.62% | 14.02K | $761.00 |
| 58 | IES INC | IESC | 0.62% | 2.52K | $758.00 |
| 59 | CROCS | CROX | 0.62% | 6.46K | $755.00 |
| 60 | GLACIER BANCORP INC | GBCI | 0.62% | 17.56K | $754.00 |
| 61 | WEX | WEX | 0.62% | 4.32K | $753.00 |
| 62 | EXLSERVICE HOLDINGS | EXLS | 0.62% | 20.44K | $753.00 |
| 63 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.62% | 21.55K | $750.00 |
| 64 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.62% | 9.76K | $750.00 |
| 65 | VALARIS LTD | VAL | 0.61% | 8.89K | $746.00 |
| 66 | H&R BLOCK INC | HRB | 0.61% | 16.62K | $741.00 |
| 67 | UIPATH INC CLASS A | PATH | 0.60% | 55.63K | $737.00 |
| 68 | ORMAT TECH INC | ORA | 0.60% | 8.29K | $735.00 |
| 69 | WYNDHAM HOTELS RESORTS | WH | 0.60% | 10.01K | $734.00 |
| 70 | VORNADO REALTY TRUST REIT | VNO | 0.60% | 21.65K | $732.00 |
| 71 | HAEMONETICS CORP | HAE | 0.60% | 6.13K | $732.00 |
| 72 | GENPACT | G | 0.59% | 20.84K | $722.00 |
| 73 | HOME BANCSHARES INC | HOMB | 0.59% | 25.36K | $722.00 |
| 74 | PORTLAND GENERAL ELECTRIC | POR | 0.59% | 15.86K | $719.00 |
| 75 | MSC INDUSTRIAL CLASS A | MSM | 0.59% | 5.57K | $718.00 |
| 76 | GXO LOGISTICS | GXO | 0.59% | 15.46K | $716.00 |
| 77 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 0.58% | 8.15K | $706.00 |
| 78 | AEROVIRONMENT | AVAV | 0.58% | 5.10K | $701.00 |
| 79 | VAIL RESORTS | MTN | 0.58% | 4.80K | $701.00 |
| 80 | NEW JERSEY RESOURCES CORP | NJR | 0.57% | 13.68K | $697.00 |
| 81 | RLI CORP | RLI | 0.57% | 12.37K | $696.00 |
| 82 | DUTCH BROS CLASS A | BROS | 0.57% | 17.48K | $695.00 |
| 83 | NOVANTA | NOVT | 0.57% | 5.10K | $695.00 |
| 84 | RAYONIER REIT | RYN | 0.57% | 37.31K | $694.00 |
| 85 | EAGLE MATERIALS INC | EXP | 0.57% | 4.14K | $691.00 |
| 86 | GAP | GAP | 0.57% | 29.61K | $691.00 |
| 87 | SELECTIVE INSURANCE GROUP | SIGI | 0.56% | 8.03K | $683.00 |
| 88 | CELSIUS HOLDINGS | CELH | 0.55% | 24.57K | $673.00 |
| 89 | CHURCHILL DOWNS | CHDN | 0.55% | 8.83K | $672.00 |
| 90 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.55% | 14.36K | $667.00 |
| 91 | SIRIUSXM HOLDINGS | SIRI | 0.54% | 25.00K | $658.00 |
| 92 | CNO FINANCIAL GROUP | CNO | 0.54% | 12.26K | $656.00 |
| 93 | DROPBOX INC CLASS A | DBX | 0.54% | 19.19K | $655.00 |
| 94 | VF CORP | VFC | 0.54% | 45.06K | $654.00 |
| 95 | KITE REALTY GROUP TRUST REIT | KRG | 0.53% | 27.01K | $650.00 |
| 96 | SABRA HEALTH CARE REIT | SBRA | 0.53% | 34.45K | $648.00 |
| 97 | SONOCO PRODUCTS | SON | 0.53% | 13.33K | $645.00 |
| 98 | APPFOLIO CLASS A | APPF | 0.53% | 3.25K | $641.00 |
| 99 | MATTEL INC | MAT | 0.52% | 38.52K | $638.00 |
| 100 | NEXSTAR MEDIA GROUP INC | NXST | 0.52% | 3.90K | $633.00 |
| 101 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.52% | 16.09K | $632.00 |
| 102 | ASSOCIATED BANCORP | ASB | 0.52% | 21.88K | $629.00 |
| 103 | OPTION CARE HEALTH INC | OPCH | 0.51% | 20.20K | $627.00 |
| 104 | SYNAPTICS | SYNA | 0.51% | 5.27K | $627.00 |
| 105 | SPIRE INC | SR | 0.51% | 7.97K | $621.00 |
| 106 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.51% | 17.09K | $619.00 |
| 107 | COUSINS PROPERTIES REIT INC | CUZ | 0.50% | 22.19K | $615.00 |
| 108 | ONE GAS | OGS | 0.50% | 8.47K | $613.00 |
| 109 | TREX | TREX | 0.50% | 13.73K | $610.00 |
| 110 | GENTEX | GNTX | 0.49% | 28.41K | $600.00 |
| 111 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.49% | 46.92K | $598.00 |
| 112 | ALASKA AIR GROUP INC | ALK | 0.49% | 15.05K | $594.00 |
| 113 | CHEWY INC CLASS A | CHWY | 0.49% | 31.41K | $593.00 |
| 114 | VONTIER | VNT | 0.48% | 18.23K | $587.00 |
| 115 | MIDDLEBY | MIDD | 0.48% | 5.55K | $584.00 |
| 116 | WARNER MUSIC GROUP CLASS A | WMG | 0.47% | 19.92K | $575.00 |
| 117 | SLM CORP | SLM | 0.47% | 25.34K | $574.00 |
| 118 | BLK CSH FND TREASURY SL AGENCY | — | 0.47% | 569.14K | $569.00 |
| 119 | UFP INDUSTRIES | UFPI | 0.47% | 7.44K | $568.00 |
| 120 | BRINKS | BCO | 0.47% | 5.55K | $568.00 |
| 121 | BELDEN | BDC | 0.47% | 5.27K | $568.00 |
| 122 | LOUISIANA PACIFIC | LPX | 0.46% | 8.67K | $564.00 |
| 123 | LIVANOVA PLC | LIVN | 0.46% | 7.43K | $563.00 |
| 124 | BANK OZK | OZK | 0.46% | 12.55K | $562.00 |
| 125 | EPR PROPERTIES REIT | EPR | 0.46% | 10.33K | $562.00 |
| 126 | GRAND CANYON EDUCATION INC | LOPE | 0.46% | 3.47K | $556.00 |
| 127 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.45% | 17.59K | $552.00 |
| 128 | ALBERTSONS COMPANY CLASS A | ACI | 0.45% | 44.50K | $549.00 |
| 129 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.45% | 14.48K | $547.00 |
| 130 | AUTONATION | AN | 0.45% | 3.48K | $546.00 |
| 131 | BRUNSWICK CORP | BC | 0.45% | 8.74K | $544.00 |
| 132 | TEXAS CAPITAL BANCSHARES | TCBI | 0.44% | 5.86K | $541.00 |
| 133 | KILROY REALTY REIT | KRC | 0.44% | 15.68K | $536.00 |
| 134 | FEDERATED HERMES INC CLASS B | FHI | 0.44% | 9.60K | $536.00 |
| 135 | VALVOLINE | VVV | 0.43% | 17.20K | $530.00 |
| 136 | CABOT CORP | CBT | 0.43% | 6.96K | $526.00 |
| 137 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.43% | 441 | $522.00 |
| 138 | TRAVEL LEISURE | TNL | 0.42% | 8.25K | $516.00 |
| 139 | FTI CONSULTING | FCN | 0.42% | 3.65K | $512.00 |
| 140 | ESAB CORP | ESAB | 0.42% | 7.88K | $511.00 |
| 141 | COPT DEFENSE PROPERTIES | CDP | 0.42% | 15.22K | $509.00 |
| 142 | AVIENT CORP | AVNT | 0.42% | 12.37K | $506.00 |
| 143 | DOXIMITY CLASS A | DOCS | 0.41% | 17.17K | $504.00 |
| 144 | PVH | PVH | 0.41% | 6.22K | $504.00 |
| 145 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.41% | 7.29K | $498.00 |
| 146 | ENVISTA HOLDINGS | NVST | 0.40% | 21.66K | $492.00 |
| 147 | BILL HOLDINGS | BILL | 0.40% | 10.88K | $489.00 |
| 148 | BATH AND BODY WORKS | BBWI | 0.39% | 27.18K | $481.00 |
| 149 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.39% | 2.39K | $473.00 |
| 150 | BOYD GAMING | BYD | 0.39% | 6.76K | $473.00 |
| 151 | DOLBY LABORATORIES CLASS A | DLB | 0.38% | 8.01K | $468.00 |
| 152 | THOR INDUSTRIES | THO | 0.38% | 7.02K | $464.00 |
| 153 | INDEPENDENCE REALTY | IRT | 0.38% | 31.73K | $464.00 |
| 154 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.38% | 40.86K | $463.00 |
| 155 | HAMILTON LANE CLASS A | HLNE | 0.38% | 5.37K | $460.00 |
| 156 | EXPONENT | EXPO | 0.37% | 6.41K | $447.00 |
| 157 | PLANET FITNESS INC CLASS A | PLNT | 0.37% | 10.14K | $446.00 |
| 158 | ASHLAND | ASH | 0.36% | 6.17K | $436.00 |
| 159 | WINGSTOP | WING | 0.36% | 3.67K | $435.00 |
| 160 | SILGAN HOLDINGS | SLGN | 0.35% | 11.97K | $428.00 |
| 161 | PEGASYSTEMS | PEGA | 0.34% | 11.75K | $416.00 |
| 162 | UNIVERSAL DISPLAY CORP | OLED | 0.34% | 5.70K | $415.00 |
| 163 | MAXIMUS | MMS | 0.34% | 7.06K | $414.00 |
| 164 | PARK HOTELS RESORTS INC | PK | 0.34% | 27.15K | $412.00 |
| 165 | KNIFE RIVER CORP | KNF | 0.33% | 7.65K | $400.00 |
| 166 | YETI HOLDINGS | YETI | 0.32% | 9.84K | $389.00 |
| 167 | POLARIS INC | PII | 0.32% | 7.29K | $384.00 |
| 168 | BRIGHTHOUSE FINANCIAL | BHF | 0.31% | 7.75K | $379.00 |
| 169 | POST HOLDINGS | POST | 0.31% | 5.04K | $373.00 |
| 170 | KB HOME | KBH | 0.30% | 8.27K | $366.00 |
| 171 | HARLEY DAVIDSON | HOG | 0.30% | 13.60K | $363.00 |
| 172 | KYNDRYL HOLDINGS | KD | 0.29% | 29.37K | $348.00 |
| 173 | GRAPHIC PACKAGING HOLDING | GPK | 0.28% | 39.92K | $342.00 |
| 174 | CRANE NXT | CXT | 0.26% | 6.67K | $321.00 |
| 175 | VISTEON | VC | 0.25% | 3.60K | $310.00 |
| 176 | SCOTTS MIRACLE GRO | SMG | 0.25% | 6.04K | $304.00 |
| 177 | EURONET WORLDWIDE INC | EEFT | 0.24% | 4.69K | $298.00 |
| 178 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.24% | 7.56K | $298.00 |
| 179 | CHOICE HOTELS INTERNATIONAL | CHH | 0.24% | 2.84K | $297.00 |
| 180 | WESTLAKE CORP | WLK | 0.23% | 4.48K | $279.00 |
| 181 | IPG PHOTONICS CORP | IPGP | 0.23% | 3.56K | $276.00 |
| 182 | GREIF INC CLASS A | GEF | 0.22% | 3.35K | $273.00 |
| 183 | MARZETTI | MZTI | 0.22% | 2.62K | $268.00 |
| 184 | HILTON GRAND VACATIONS | HGV | 0.22% | 7.75K | $268.00 |
| 185 | AVIS BUDGET GROUP INC | CAR | 0.21% | 2.34K | $257.00 |
| 186 | WHIRLPOOL | WHR | 0.21% | 8.79K | $256.00 |
| 187 | RH | RH | 0.19% | 2.09K | $237.00 |
| 188 | DENTSPLY SIRONA | XRAY | 0.19% | 26.89K | $233.00 |
| 189 | USD CASH | — | 0.19% | 232.11K | $232.00 |
| 190 | PILGRIMS PRIDE CORP | PPC | 0.14% | 5.83K | $166.00 |
| 191 | COLUMBIA SPORTSWEAR | COLM | 0.14% | 2.92K | $165.00 |
| 192 | CASH COLLATERAL USD SGAFT | — | 0.06% | 68.00K | $68.00 |
| 193 | OKTA CLASS A | OKTA | 0.00% | 22.40K | $4.00 |
| 194 | NVENT ELECTRIC PLC | NVT | 0.00% | 21.82K | $3.00 |
| 195 | TECHNIPFMC PLC | FTI | 0.00% | 52.88K | $3.00 |
| 196 | ENTEGRIS INC | ENTG | 0.00% | 20.60K | $3.00 |
| 197 | ATI | ATI | 0.00% | 18.36K | $3.00 |
| 198 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.00% | 9.37K | $3.00 |
| 199 | UNITED THERAPEUTICS | UTHR | 0.00% | 5.78K | $3.00 |
| 200 | SITIME | SITM | 0.00% | 3.12K | $2.00 |
| 201 | CLEAN HARBORS INC | CLH | 0.00% | 6.76K | $2.00 |
| 202 | MKS | MKSI | 0.00% | 9.12K | $2.00 |
| 203 | API GROUP | APG | 0.00% | 51.86K | $2.00 |
| 204 | TENET HEALTHCARE CORP | THC | 0.00% | 10.86K | $2.00 |
| 205 | NUTANIX CLASS A | NTNX | 0.00% | 36.45K | $2.00 |
| 206 | COEUR MINING | CDE | 0.00% | 138.60K | $2.00 |
| 207 | SHARKNINJA | SN | 0.00% | 11.21K | $2.00 |
| 208 | RB GLOBAL | RBA | 0.00% | 24.97K | $2.00 |
| 209 | ROIVANT SCIENCES LTD | ROIV | 0.00% | 73.05K | $2.00 |
| 210 | WESCO INTERNATIONAL | WCC | 0.00% | 6.57K | $2.00 |
| 211 | HF SINCLAIR | DINO | 0.00% | 20.86K | $2.00 |
| 212 | FABRINET | FN | 0.00% | 4.83K | $2.00 |
| 213 | DYNATRACE INC | DT | 0.00% | 38.97K | $2.00 |
| 214 | CARPENTER TECHNOLOGY | CRS | 0.00% | 6.68K | $2.00 |
| 215 | XPO | XPO | 0.00% | 15.79K | $2.00 |
| 216 | WOODWARD | WWD | 0.00% | 7.96K | $2.00 |
| 217 | TOAST CLASS A | TOST | 0.00% | 69.31K | $2.00 |
| 218 | ITT INC | ITT | 0.00% | 12.05K | $2.00 |
| 219 | RELIANCE STEEL & ALUMINUM | RS | 0.00% | 6.88K | $2.00 |
| 220 | CURTISS WRIGHT | CW | 0.00% | 4.98K | $2.00 |
| 221 | BURLINGTON STORES | BURL | 0.00% | 8.49K | $2.00 |
| 222 | STERLING INFRASTRUCTURE | STRL | 0.00% | 4.12K | $2.00 |
| 223 | REINSURANCE GROUP OF AMERICA | RGA | 0.00% | 8.80K | $2.00 |
| 224 | LATTICE SEMICONDUCTOR | LSCC | 0.00% | 19.15K | $2.00 |
| 225 | EAST WEST BANCORP | EWBC | 0.00% | 18.47K | $2.00 |
| 226 | SEMTECH | SMTC | 0.00% | 12.56K | $2.00 |
| 227 | TD SYNNEX | SNX | 0.00% | 10.78K | $2.00 |
| 228 | ROYAL GOLD | RGLD | 0.00% | 11.42K | $2.00 |
| 229 | US FOODS HOLDING | USFD | 0.00% | 29.17K | $2.00 |
| 230 | KRYSTAL BIOTECH | KRYS | 0.00% | 3.59K | $1.00 |
| 231 | BORGWARNER | BWA | 0.00% | 27.46K | $1.00 |
| 232 | RYDER SYSTEM | R | 0.00% | 5.17K | $1.00 |
| 233 | PINTEREST CLASS A | PINS | 0.00% | 61.72K | $1.00 |
| 234 | ELANCO ANIMAL HEALTH | ELAN | 0.00% | 67.37K | $1.00 |
| 235 | PROSPERITY BANCSHARES | PB | 0.00% | 16.20K | $1.00 |
| 236 | FIRST HORIZON | FHN | 0.00% | 63.88K | $1.00 |
| 237 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.00% | 9.46K | $1.00 |
| 238 | UGI | UGI | 0.00% | 28.92K | $1.00 |
| 239 | HECLA MINING | HL | 0.00% | 90.58K | $1.00 |
| 240 | TORO | TTC | 0.00% | 12.84K | $1.00 |
| 241 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.00% | 16.22K | $1.00 |
| 242 | AECOM | ACM | 0.00% | 17.35K | $1.00 |
| 243 | DONALDSON | DCI | 0.00% | 15.63K | $1.00 |
| 244 | BIOMARIN PHARMACEUTICAL | BMRN | 0.00% | 26.10K | $1.00 |
| 245 | RENAISSANCERE HOLDING | RNR | 0.00% | 5.60K | $1.00 |
| 246 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.00% | 40.86K | $1.00 |
| 247 | UNUM | UNM | 0.00% | 19.42K | $1.00 |
| 248 | ARAMARK | ARMK | 0.00% | 35.55K | $1.00 |
| 249 | COLUMBIA BANKING SYSTEM INC | COLB | 0.00% | 38.15K | $1.00 |
| 250 | HEALTHEQUITY | HQY | 0.00% | 11.27K | $1.00 |
| 251 | CROWN HOLDINGS INC | CCK | 0.00% | 14.50K | $1.00 |
| 252 | WINTRUST FINANCIAL | WTFC | 0.00% | 9.10K | $1.00 |
| 253 | PRIMERICA | PRI | 0.00% | 4.15K | $1.00 |
| 254 | SOUTHSTATE BANK CORP | SSB | 0.00% | 13.08K | $1.00 |
| 255 | COCA COLA CONSOLIDATED INC | COKE | 0.00% | 7.62K | $1.00 |
| 256 | AVNET INC | AVT | 0.00% | 11.07K | $1.00 |
| 257 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.00% | 25.31K | $1.00 |
| 258 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.00% | 5.40K | $1.00 |
| 259 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.00% | 26.17K | $1.00 |
| 260 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.00% | 22.94K | $1.00 |
| 261 | WESTERN ALLIANCE | WAL | 0.00% | 13.80K | $1.00 |
| 262 | COGNEX | CGNX | 0.00% | 22.68K | $1.00 |
| 263 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.00% | 11.13K | $1.00 |
| 264 | OLD NATIONAL BANCORP | ONB | 0.00% | 45.39K | $1.00 |
| 265 | ACUITY | AYI | 0.00% | 4.01K | $1.00 |
| 266 | AVANTOR | AVTR | 0.00% | 91.20K | $1.00 |
| 267 | MEDPACE HOLDINGS | MEDP | 0.00% | 3.05K | $1.00 |
| 268 | SPX TECHNOLOGIES INC | SPXC | 0.00% | 6.75K | $1.00 |
| 269 | TTM TECHNOLOGIES INC | TTMI | 0.00% | 14.21K | $1.00 |
| 270 | EQUITABLE HOLDINGS | EQH | 0.00% | 34.24K | $1.00 |
| 271 | AGREE REALTY REIT | ADC | 0.00% | 16.75K | $1.00 |
| 272 | AMERICAN FINANCIAL GROUP | AFG | 0.00% | 9.28K | $1.00 |
| 273 | MANHATTAN ASSOCIATES | MANH | 0.00% | 7.86K | $1.00 |
| 274 | VALMONT INDS | VMI | 0.00% | 2.60K | $1.00 |
| 275 | GRACO | GGG | 0.00% | 21.84K | $1.00 |
| 276 | OLD REPUBLIC INTERNATIONAL | ORI | 0.00% | 29.95K | $1.00 |
| 277 | AFFILIATED MANAGERS GROUP | AMG | 0.00% | 3.49K | $1.00 |
| 278 | EVERCORE CLASS A | EVR | 0.00% | 5.09K | $1.00 |
| 279 | APTARGROUP | ATR | 0.00% | 8.57K | $1.00 |
| 280 | MUELLER INDUSTRIES INC | MLI | 0.00% | 29.82K | $1.00 |
| 281 | DOCUSIGN | DOCU | 0.00% | 25.75K | $1.00 |
| 282 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.00% | 19.05K | $1.00 |
| 283 | W. P. CAREY REIT | WPC | 0.00% | 30.72K | $1.00 |
| 284 | CULLEN FROST BANKERS | CFR | 0.00% | 8.38K | $1.00 |
| 285 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.00% | 31.46K | $1.00 |
| 286 | SAIA INC | SAIA | 0.00% | 3.60K | $1.00 |
| 287 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.00% | 3.70K | $1.00 |
| 288 | TOLL BROTHERS INC | TOL | 0.00% | 12.60K | $1.00 |
| 289 | NEXTPOWER INC | NXT | 0.00% | 20.46K | $1.00 |
| 290 | INTERDIGITAL INC | IDCC | 0.00% | 3.48K | $1.00 |
| 291 | DIGITALOCEAN HOLDINGS | DOCN | 0.00% | 13.16K | $1.00 |
| 292 | NEUROCRINE BIOSCIENCES | NBIX | 0.00% | 13.71K | $1.00 |
| 293 | JONES LANG LASALLE | JLL | 0.00% | 6.20K | $1.00 |
| 294 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.00% | 17.22K | $1.00 |
| 295 | OWENS CORNING | OC | 0.00% | 10.66K | $1.00 |
| 296 | RPM INTERNATIONAL INC | RPM | 0.00% | 17.22K | $1.00 |
| 297 | ALCOA CORP | AA | 0.00% | 35.58K | $1.00 |
| 298 | MOLINA HEALTHCARE INC | MOH | 0.00% | 7.04K | $1.00 |
| 299 | NEW YORK TIMES CLASS A | NYT | 0.00% | 19.48K | $1.00 |
| 300 | WATSCO | WSO | 0.00% | 4.80K | $1.00 |
| 301 | ALLY FINANCIAL INC | ALLY | 0.00% | 36.91K | $1.00 |
| 302 | MASTEC INC | MTZ | 0.00% | 8.45K | $1.00 |
| 303 | REPLIGEN | RGEN | 0.00% | 8.47K | $1.00 |
| 304 | EASTGROUP PROPERTIES REIT | EGP | 0.00% | 7.24K | $1.00 |
| 305 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.00% | 41.38K | $1.00 |
| 306 | VIAVI SOLUTIONS | VIAV | 0.00% | 33.27K | $1.00 |
| 307 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.00% | 17.88K | $1.00 |
| 308 | ARROW ELECTRONICS | ARW | 0.00% | 6.86K | $1.00 |
| 309 | CUBESMART REIT | CUBE | 0.00% | 28.54K | $1.00 |
| 310 | LITTELFUSE | LFUS | 0.00% | 3.42K | $1.00 |
| 311 | EXELIXIS INC | EXEL | 0.00% | 33.41K | $1.00 |
| 312 | SOMNIGROUP INTERNATIONAL | SGI | 0.00% | 31.04K | $1.00 |
| 313 | ONTO INNOVATION | ONTO | 0.00% | 6.62K | $1.00 |
| 314 | CNH INDUSTRIAL N.V. | CNH | 0.00% | 116.82K | $1.00 |
| 315 | OSHKOSH CORP | OSK | 0.00% | 8.32K | $1.00 |
| 316 | FIVE BELOW | FIVE | 0.00% | 7.46K | $1.00 |
| 317 | SANMINA | SANM | 0.00% | 7.23K | $1.00 |
| 318 | CARETRUST REIT | CTRE | 0.00% | 31.86K | $1.00 |
| 319 | DYCOM INDUSTRIES INC | DY | 0.00% | 4.05K | $1.00 |
| 320 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.00% | 39.23K | $1.00 |
| 321 | ESSENTIAL UTILITIES INC | WTRG | 0.00% | 38.26K | $1.00 |
| 322 | VOYA FINANCIAL | VOYA | 0.00% | 12.21K | $1.00 |
| 323 | SERVICE | SCI | 0.00% | 18.38K | $1.00 |
| 324 | NNN REIT | NNN | 0.00% | 25.88K | $1.00 |
| 325 | CORE & MAIN INC CLASS A | CNM | 0.00% | 25.24K | $1.00 |
| 326 | CARLISLE COMPANIES | CSL | 0.00% | 5.34K | $1.00 |
| 327 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.00% | 11.75K | $1.00 |
| 328 | ZIONS BANCORPORATION | ZION | 0.00% | 19.34K | $1.00 |
| 329 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.00% | 29.98K | $1.00 |
| 330 | ENSIGN GROUP | ENSG | 0.00% | 7.79K | $1.00 |
| 331 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.00% | 7.35K | $1.00 |
| 332 | STIFEL FINANCIAL | SF | 0.00% | 20.36K | $1.00 |
| 333 | HANOVER INSURANCE GROUP | THG | 0.00% | 4.70K | $1.00 |
| 334 | FLOWSERVE | FLS | 0.00% | 17.14K | $1.00 |
| 335 | DARLING INGREDIENTS | DAR | 0.00% | 21.28K | $1.00 |
| 336 | AMERICAN AIRLINES GROUP | AAL | 0.00% | 89.26K | $1.00 |
| 337 | CYTOKINETICS | CYTK | 0.00% | 18.75K | $1.00 |
| 338 | GLOBUS MEDICAL CLASS A | GMED | 0.00% | 15.08K | $1.00 |
| 339 | ANNALY CAPITAL MANAGEMENT REIT | NLY | 0.00% | 101.63K | $1.00 |
| 340 | PBF ENERGY CLASS A | PBF | 0.00% | 13.27K | $1.00 |
| 341 | REGAL REXNORD | RRX | 0.00% | 8.98K | $1.00 |
| 342 | SEI INVESTMENTS | SEIC | 0.00% | 14.08K | $1.00 |
| 343 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.00% | 8.75K | $1.00 |
| 344 | DT MIDSTREAM | DTM | 0.00% | 13.76K | $1.00 |
| 345 | HALOZYME THERAPEUTICS | HALO | 0.00% | 15.30K | $1.00 |
| 346 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.00% | 42.62K | $1.00 |
| 347 | TRANSUNION | TRU | 0.00% | 25.83K | $1.00 |
| 348 | UMB FINANCIAL | UMBF | 0.00% | 9.73K | $1.00 |
| 349 | SUN COMMUNITIES REIT INC | SUI | 0.00% | 16.42K | $1.00 |
| 350 | COREBRIDGE FINANCIAL INC | CRBG | 0.00% | 35.46K | $1.00 |
| 351 | PENUMBRA | PEN | 0.00% | 5.31K | $1.00 |
| 352 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.00% | 4.95K | $1.00 |
| 353 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.00% | 21.95K | $1.00 |
| 354 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.00% | 20.28K | $1.00 |
| 355 | RAMBUS | RMBS | 0.00% | 14.62K | $1.00 |
| 356 | AMERICAN HEALTHCARE REIT | AHR | 0.00% | 29.39K | $1.00 |
| 357 | TETRA TECH | TTEK | 0.00% | 34.52K | $1.00 |
| 358 | TEXAS ROADHOUSE INC | TXRH | 0.00% | 8.85K | $1.00 |
| 359 | CRANE | CR | 0.00% | 6.70K | $1.00 |
| 360 | ENCOMPASS HEALTH | EHC | 0.00% | 13.30K | $1.00 |
| 361 | GAMESTOP CLASS A | GME | 0.00% | 55.05K | $1.00 |
| 362 | GUIDEWIRE SOFTWARE | GWRE | 0.00% | 11.23K | $1.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.16% | Paid (last 12 months) | $0.5654 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1375 (Sep 18, 2026) |
| Growth 1Y | +5.16% | Growth 3Y / 5Y (ann.) | +3.42% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1375 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1171 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1014 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2094 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1271 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1195 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0992 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1918 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1433 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0942 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0877 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1675 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.68% / 18.29% | Sharpe 1Y / 3Y | 0.629 / 0.724 |
| Max drawdown 1Y / 3Y | -9.60% / -24.58% | Sortino 1Y | 0.945 |
| Beta vs S&P 500 (3Y) | 0.999 | Correlation vs S&P 500 (1Y) | 0.8 |
| Downside deviation 1Y | 10.44% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 24.35K | Average volume | 18.16K |
| AUM | $409.8M | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $188.4K | +0.05% | $409.6M → $409.8M |
| 1 Month | -$1.3M | -0.32% | $416.9M → $409.8M |
| 1 Week | -$445.8K | -0.11% | $415.5M → $409.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XJH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
September Retail Sales Better Than Expectations ↗
U.S. headline retail sales grew 0.8% in September to $745.0 billion, while core retail sales increased by 0.9% to $605.2 billion. Key Takeaways…
ETF Trends · Oct 15, 21:56 UTC
Fund Overview: NEOS Enhanced Income ETFs ↗
Learn how NEOS has given fixed income a makeover by using options to help boost income and hedge against downturns, while maintaining a similar level…
ETF Trends · Oct 15, 21:42 UTC
Oil edges down as investors weigh possible US sanctions on 'shadow fleet' ↗
Oil edges down as investors weigh possible US sanctions on 'shadow fleet'
Reuters · Oct 15, 20:57 UTC
How International ETF FENI Blends Quant & Active Approaches ↗
With elevated U.S. stock valuations, rising interest rates, and overall market uncertainty, investors may want to consider diversifying abroad – one…
ETF Trends · Oct 15, 19:34 UTC
What Wise (WISE) Said on Its Q2 Earnings Call ↗
Wise LON: WISE reported continued growth in active customers, cross-border volumes and customer balances in its second quarter of fiscal 2027, while…
MarketBeat · Oct 15, 19:03 UTC
The Fed Is Fighting Inflation Again. History Says Trouble, but This Time Might Be Different. ↗
Restrictive policy rates and slowing growth are usually a bad sign for the S&P 500.
Fool - Investing News · Oct 15, 18:41 UTC
All news for XJH →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.