XJH iShares ESG Select Screened S&P Mid-Cap ETF
51.75
-0.11 (-0.21%)
Cotización a fecha de Aug 27, 2026 15:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 51.86 | Rango diario | 51.66 – 51.98 |
| Rango de 52 semanas | 41.85 – 53.24 | Volumen | 3.90K |
| Volumen prom. | 20.92K | AUM | $427.3M (Aug 27, 2026) |
| Ratio de gastos | 0.12% | Rendimiento (TTM) | 1.07% |
| NAV | 51.80 | Prima/Descuento | -0.10% indicativo |
| Inicio | Sep 22, 2020 | Posiciones | 351 |
| Emisor | iShares | Bolsa | CBOE |
| Categoría | Us Mid Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46436E551 | ISIN | US46436E5511 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.60% | +3.29% | +6.80% | +16.15% | +18.73% | +13.98% | +6.40% | — | +13.13% |
| Rentabilidad total | +0.60% | +3.51% | +7.28% | +16.70% | +20.19% | +15.46% | +7.83% | — | +14.55% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.12% | Coste anual de una inversión de 10.000 $ | $12.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 18, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 355 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | EVERPURE INC CLASS A | P | 1.14% | 42.64K | $5.0M |
| 2 | TWILIO CLASS A | TWLO | 1.07% | 20.51K | $4.7M |
| 3 | TECHNIPFMC PLC | FTI | 0.98% | 53.88K | $4.3M |
| 4 | ATI INC | ATI | 0.98% | 18.44K | $4.3M |
| 5 | ILLUMINA INC | ILMN | 0.90% | 20.45K | $3.9M |
| 6 | NVENT ELECTRIC PLC | NVT | 0.89% | 21.86K | $3.9M |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 0.83% | 6.71K | $3.6M |
| 8 | CURTISS WRIGHT | CW | 0.79% | 4.99K | $3.5M |
| 9 | ENTEGRIS INC | ENTG | 0.77% | 20.61K | $3.4M |
| 10 | XPO INC | XPO | 0.77% | 15.87K | $3.3M |
| 11 | OKTA CLASS A | OKTA | 0.74% | 22.66K | $3.2M |
| 12 | US FOODS HOLDING | USFD | 0.74% | 29.76K | $3.2M |
| 13 | TENET HEALTHCARE CORP | THC | 0.70% | 11.64K | $3.1M |
| 14 | WOODWARD | WWD | 0.68% | 8.05K | $3.0M |
| 15 | RELIANCE STEEL & ALUMINUM | RS | 0.67% | 6.90K | $3.0M |
| 16 | MKS | MKSI | 0.67% | 9.13K | $2.9M |
| 17 | UNITED THERAPEUTICS | UTHR | 0.67% | 5.74K | $2.9M |
| 18 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.66% | 8.87K | $2.9M |
| 19 | FABRINET | FN | 0.66% | 4.84K | $2.9M |
| 20 | BURLINGTON STORES | BURL | 0.65% | 8.49K | $2.9M |
| 21 | TD SYNNEX | SNX | 0.61% | 10.10K | $2.7M |
| 22 | ITT INC | ITT | 0.61% | 12.08K | $2.7M |
| 23 | ROYAL GOLD | RGLD | 0.60% | 11.01K | $2.6M |
| 24 | MASTEC INC | MTZ | 0.58% | 8.33K | $2.5M |
| 25 | EAST WEST BANCORP | EWBC | 0.57% | 18.51K | $2.5M |
| 26 | STERLING INFRASTRUCTURE | STRL | 0.57% | 4.15K | $2.5M |
| 27 | LATTICE SEMICONDUCTOR | LSCC | 0.56% | 18.52K | $2.5M |
| 28 | WESCO INTERNATIONAL | WCC | 0.56% | 6.58K | $2.5M |
| 29 | ONTO INNOVATION | ONTO | 0.54% | 6.73K | $2.4M |
| 30 | NUTANIX CLASS A | NTNX | 0.54% | 35.85K | $2.4M |
| 31 | API GROUP | APG | 0.53% | 52.11K | $2.3M |
| 32 | JONES LANG LASALLE | JLL | 0.53% | 6.27K | $2.3M |
| 33 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.53% | 99.03K | $2.3M |
| 34 | SITIME | SITM | 0.51% | 3.00K | $2.2M |
| 35 | ROIVANT SCIENCES LTD | ROIV | 0.50% | 60.94K | $2.2M |
| 36 | ARAMARK | ARMK | 0.50% | 35.54K | $2.2M |
| 37 | CLEAN HARBORS INC | CLH | 0.50% | 6.71K | $2.2M |
| 38 | REINSURANCE GROUP OF AMERICA | RGA | 0.50% | 8.85K | $2.2M |
| 39 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.50% | 20.33K | $2.2M |
| 40 | W. P. CAREY REIT INC | WPC | 0.49% | 30.10K | $2.2M |
| 41 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.48% | 7.41K | $2.1M |
| 42 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.48% | 8.48K | $2.1M |
| 43 | NEUROCRINE BIOSCIENCES | NBIX | 0.48% | 13.59K | $2.1M |
| 44 | RB GLOBAL | RBA.TO | 0.47% | 25.18K | $2.1M |
| 45 | TRANSUNION | TRU | 0.47% | 26.06K | $2.1M |
| 46 | MUELLER INDUSTRIES INC | MLI | 0.46% | 29.90K | $2.0M |
| 47 | NEXTPOWER INC CLASS A | NXT | 0.45% | 20.07K | $2.0M |
| 48 | TTM TECHNOLOGIES INC | TTMI | 0.45% | 14.04K | $2.0M |
| 49 | GUIDEWIRE SOFTWARE | GWRE | 0.45% | 11.45K | $2.0M |
| 50 | CARLISLE COMPANIES | CSL | 0.45% | 5.46K | $2.0M |
| 51 | HF SINCLAIR | DINO | 0.45% | 20.72K | $2.0M |
| 52 | BORGWARNER | BWA | 0.44% | 27.74K | $1.9M |
| 53 | RPM INTERNATIONAL INC | RPM | 0.44% | 17.26K | $1.9M |
| 54 | DYNATRACE INC | DT | 0.43% | 39.85K | $1.9M |
| 55 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.43% | 40.25K | $1.9M |
| 56 | TOLL BROTHERS INC | TOL | 0.43% | 12.80K | $1.9M |
| 57 | DT MIDSTREAM INC | DTM | 0.43% | 13.79K | $1.9M |
| 58 | SOMNIGROUP INTERNATIONAL | TPX | 0.42% | 28.43K | $1.8M |
| 59 | ALCOA CORP | AA | 0.42% | 35.71K | $1.8M |
| 60 | RENAISSANCERE HOLDING | RNR | 0.42% | 5.76K | $1.8M |
| 61 | GRACO | GGG | 0.42% | 22.45K | $1.8M |
| 62 | MEDPACE HOLDINGS | MEDP | 0.42% | 3.05K | $1.8M |
| 63 | UNUM | UNM | 0.42% | 19.88K | $1.8M |
| 64 | TEXAS ROADHOUSE INC | TXRH | 0.42% | 8.89K | $1.8M |
| 65 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.41% | 11.77K | $1.8M |
| 66 | APPLIED INDUSTRIAL TECHNOLOGIES IN | AIT | 0.41% | 5.00K | $1.8M |
| 67 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.41% | 5.14K | $1.8M |
| 68 | EQUITABLE HOLDINGS INC | EQH | 0.41% | 35.01K | $1.8M |
| 69 | FIVE BELOW | FIVE | 0.41% | 7.47K | $1.8M |
| 70 | EXELIXIS INC | EXEL | 0.41% | 33.98K | $1.8M |
| 71 | DYCOM INDUSTRIES INC | DY | 0.40% | 4.06K | $1.8M |
| 72 | STIFEL FINANCIAL | SF | 0.40% | 20.92K | $1.8M |
| 73 | BIOMARIN PHARMACEUTICAL | BMRN | 0.40% | 26.16K | $1.7M |
| 74 | PENUMBRA | PEN | 0.40% | 5.32K | $1.7M |
| 75 | CROWN HOLDINGS INC | CCK | 0.40% | 14.95K | $1.7M |
| 76 | WEBSTER FINANCIAL | WBS | 0.39% | 21.92K | $1.7M |
| 77 | HECLA MINING | HL | 0.39% | 90.64K | $1.7M |
| 78 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.39% | 26.23K | $1.7M |
| 79 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.39% | 19.02K | $1.7M |
| 80 | OWENS CORNING | OC | 0.38% | 10.88K | $1.7M |
| 81 | FIRST HORIZON CORP | FHN | 0.38% | 64.22K | $1.7M |
| 82 | HALOZYME THERAPEUTICS | HALO | 0.38% | 16.04K | $1.7M |
| 83 | ALLY FINANCIAL INC | ALLY | 0.38% | 37.70K | $1.6M |
| 84 | ENCOMPASS HEALTH CORP | EHC | 0.37% | 13.43K | $1.6M |
| 85 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.37% | 17.28K | $1.6M |
| 86 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.37% | 38.31K | $1.6M |
| 87 | LITTELFUSE | LFUS | 0.37% | 3.42K | $1.6M |
| 88 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.37% | 25.33K | $1.6M |
| 89 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.37% | 21.98K | $1.6M |
| 90 | ELANCO ANIMAL HEALTH | ELAN | 0.36% | 67.55K | $1.6M |
| 91 | EVERCORE CLASS A | EVR | 0.36% | 5.20K | $1.6M |
| 92 | REGAL REXNORD | RRX | 0.36% | 9.00K | $1.6M |
| 93 | MANHATTAN ASSOCIATES | MANH | 0.36% | 8.00K | $1.6M |
| 94 | DOCUSIGN | DOCU | 0.36% | 26.26K | $1.6M |
| 95 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.35% | 31.46K | $1.5M |
| 96 | SERVICE | SCI | 0.35% | 18.65K | $1.5M |
| 97 | ESSENTIAL UTILITIES INC | WTRG | 0.35% | 38.39K | $1.5M |
| 98 | ARROW ELECTRONICS | ARW | 0.35% | 6.92K | $1.5M |
| 99 | PINTEREST CLASS A | PINS | 0.34% | 65.20K | $1.5M |
| 100 | COGNEX | CGNX | 0.34% | 22.49K | $1.5M |
| 101 | DIGITALOCEAN HOLDINGS | DOCN | 0.34% | 11.03K | $1.5M |
| 102 | DONALDSON | DCI | 0.34% | 15.65K | $1.5M |
| 103 | WATSCO | WSO | 0.34% | 4.74K | $1.5M |
| 104 | EASTGROUP PROPERTIES REIT | EGP | 0.34% | 7.25K | $1.5M |
| 105 | SPX TECHNOLOGIES INC | SPXC | 0.34% | 6.78K | $1.5M |
| 106 | RAMBUS | RMBS | 0.34% | 14.62K | $1.5M |
| 107 | UMB FINANCIAL CORP | UMBF | 0.34% | 9.66K | $1.5M |
| 108 | WINTRUST FINANCIAL CORP | WTFC | 0.34% | 9.12K | $1.5M |
| 109 | ACUITY | AYI | 0.34% | 4.07K | $1.5M |
| 110 | SOUTHSTATE BANK CORP | SSB | 0.33% | 13.22K | $1.5M |
| 111 | DARLING INGREDIENTS | DAR | 0.33% | 21.53K | $1.5M |
| 112 | CRANE | CR | 0.33% | 6.63K | $1.4M |
| 113 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.33% | 42.88K | $1.4M |
| 114 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.33% | 9.69K | $1.4M |
| 115 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.33% | 3.71K | $1.4M |
| 116 | CULLEN FROST BANKERS INC | CFR | 0.33% | 8.50K | $1.4M |
| 117 | AMERICAN HEALTHCARE REIT | AHR | 0.33% | 26.05K | $1.4M |
| 118 | COCA COLA CONSOLIDATED INC | COKE | 0.33% | 7.64K | $1.4M |
| 119 | NEW YORK TIMES CLASS A | NYT | 0.33% | 21.80K | $1.4M |
| 120 | ENSIGN GROUP | ENSG | 0.32% | 7.83K | $1.4M |
| 121 | ZIONS BANCORPORATION | ZION | 0.32% | 19.76K | $1.4M |
| 122 | FLOWSERVE | FLS | 0.32% | 17.27K | $1.4M |
| 123 | CYTOKINETICS | CYTK | 0.32% | 18.35K | $1.4M |
| 124 | SAIA INC | SAIA | 0.32% | 3.60K | $1.4M |
| 125 | RYDER SYSTEM | R | 0.32% | 5.24K | $1.4M |
| 126 | AMERICAN FINANCIAL GROUP | AFG | 0.31% | 9.34K | $1.4M |
| 127 | VALMONT INDS | VMI | 0.30% | 2.63K | $1.3M |
| 128 | AFFILIATED MANAGERS GROUP | AMG | 0.30% | 3.57K | $1.3M |
| 129 | PRIMERICA | PRI | 0.30% | 4.23K | $1.3M |
| 130 | GLOBUS MEDICAL CLASS A | GMED | 0.30% | 15.31K | $1.3M |
| 131 | SEI INVESTMENTS | SEIC | 0.30% | 12.35K | $1.3M |
| 132 | OSHKOSH CORP | OSK | 0.30% | 8.43K | $1.3M |
| 133 | OLD REPUBLIC INTERNATIONAL | ORI | 0.29% | 30.36K | $1.3M |
| 134 | AMERICAN AIRLINES GROUP | AAL | 0.29% | 89.39K | $1.3M |
| 135 | TORO | TTC | 0.29% | 13.09K | $1.3M |
| 136 | COLUMBIA BANKING SYSTEM INC | COLB | 0.29% | 39.23K | $1.3M |
| 137 | OLD NATIONAL BANCORP | ONB | 0.29% | 46.61K | $1.3M |
| 138 | CUBESMART REIT | CUBE | 0.29% | 30.60K | $1.3M |
| 139 | TETRA TECH INC | TTEK | 0.29% | 35.12K | $1.3M |
| 140 | CARETRUST REIT | CTRE | 0.29% | 31.99K | $1.3M |
| 141 | AVANTOR | AVTR | 0.29% | 92.51K | $1.2M |
| 142 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.28% | 41.56K | $1.2M |
| 143 | VOYA FINANCIAL | VOYA | 0.28% | 12.26K | $1.2M |
| 144 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.28% | 16.32K | $1.2M |
| 145 | CNH INDUSTRIAL N.V. NV | CNHI.MI | 0.28% | 118.48K | $1.2M |
| 146 | INTERDIGITAL INC | IDCC | 0.28% | 3.49K | $1.2M |
| 147 | REPLIGEN | RGEN | 0.28% | 7.19K | $1.2M |
| 148 | AGREE REALTY REIT | ADC | 0.28% | 16.19K | $1.2M |
| 149 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.28% | 22.10K | $1.2M |
| 150 | PROSPERITY BANCSHARES | PB | 0.27% | 15.95K | $1.2M |
| 151 | NNN REIT | NNN | 0.27% | 25.71K | $1.2M |
| 152 | HEALTHEQUITY | HQY | 0.27% | 11.43K | $1.2M |
| 153 | CORE & MAIN INC CLASS A | CNM | 0.26% | 25.43K | $1.2M |
| 154 | TIMKEN | TKR | 0.26% | 8.55K | $1.1M |
| 155 | LITHIA MOTORS INC CLASS A | LAD | 0.26% | 3.08K | $1.1M |
| 156 | APTARGROUP | ATR | 0.26% | 8.63K | $1.1M |
| 157 | WESTERN ALLIANCE | WAL | 0.26% | 13.85K | $1.1M |
| 158 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.26% | 17.92K | $1.1M |
| 159 | AUTOLIV | ALV | 0.26% | 9.28K | $1.1M |
| 160 | AVNET INC | AVT | 0.25% | 11.09K | $1.1M |
| 161 | COMMERCE BANCSHARES | CBSH | 0.25% | 18.27K | $1.1M |
| 162 | SIMPSON MANUFACTURING | SSD | 0.25% | 5.57K | $1.1M |
| 163 | KINSALE CAPITAL GROUP INC | KNSL | 0.25% | 2.97K | $1.1M |
| 164 | COMMERCIAL METALS | CMC | 0.25% | 14.99K | $1.1M |
| 165 | MAPLEBEAR | CART | 0.25% | 22.29K | $1.1M |
| 166 | COREBRIDGE FINANCIAL INC | CRBG | 0.25% | 32.75K | $1.1M |
| 167 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.25% | 30.31K | $1.1M |
| 168 | AECOM | ACM | 0.25% | 17.37K | $1.1M |
| 169 | MP MATERIALS CORP CLASS A | MP | 0.24% | 18.28K | $1.1M |
| 170 | HEXCEL | HXL | 0.24% | 10.21K | $1.1M |
| 171 | HANOVER INSURANCE GROUP | THG | 0.24% | 4.74K | $1.1M |
| 172 | NOV INC | NOV | 0.24% | 48.52K | $1.0M |
| 173 | AXALTA COATING SYSTEMS | 0U6C.L | 0.24% | 29.01K | $1.0M |
| 174 | TEREX | TEX | 0.24% | 15.47K | $1.0M |
| 175 | SPROUTS FARMERS MARKET INC | SFM | 0.23% | 12.74K | $1.0M |
| 176 | GAMESTOP CLASS A | GME | 0.23% | 55.75K | $1.0M |
| 177 | KIRBY CORP | KEX | 0.23% | 7.25K | $1.0M |
| 178 | UGI | UGI | 0.23% | 29.04K | $1.0M |
| 179 | ENERSYS | ENS | 0.23% | 5.00K | $1.0M |
| 180 | HYATT HOTELS CORP CLASS A | H | 0.23% | 5.55K | $1.0M |
| 181 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.23% | 13.73K | $1.0M |
| 182 | ANTERO MIDSTREAM | AM | 0.23% | 45.05K | $997.7K |
| 183 | NEWMARKET | NEU | 0.22% | 1.03K | $983.4K |
| 184 | SILICON LABORATORIES | SLAB | 0.22% | 4.47K | $980.9K |
| 185 | VALLEY NATIONAL | VLY | 0.22% | 64.63K | $965.6K |
| 186 | CAVA GROUP | CAVA | 0.22% | 13.52K | $959.8K |
| 187 | CLEVELAND CLIFFS INC | CLF | 0.22% | 77.22K | $950.5K |
| 188 | ORMAT TECH INC | ORA | 0.22% | 8.33K | $949.2K |
| 189 | STAG INDUSTRIAL REIT | STAG | 0.22% | 25.77K | $948.2K |
| 190 | AMKOR TECHNOLOGY | AMKR | 0.22% | 15.44K | $946.6K |
| 191 | CHEMED CORP | CHE | 0.22% | 1.80K | $943.4K |
| 192 | FNB CORP | FNB | 0.21% | 48.31K | $937.2K |
| 193 | MSA SAFETY | MSA | 0.21% | 4.91K | $928.5K |
| 194 | UIPATH INC CLASS A | PATH | 0.21% | 57.97K | $926.9K |
| 195 | HOULIHAN LOKEY INC CLASS A | HLI | 0.21% | 7.34K | $919.7K |
| 196 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.21% | 9.74K | $906.3K |
| 197 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.21% | 19.60K | $900.0K |
| 198 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.21% | 46.97K | $899.4K |
| 199 | MGIC INVESTMENT | MTG | 0.20% | 28.62K | $890.3K |
| 200 | LANTHEUS HOLDINGS | LNTH | 0.20% | 8.80K | $888.2K |
| 201 | LANDSTAR SYSTEM | LSTR | 0.20% | 4.58K | $886.3K |
| 202 | WEX | WEX | 0.20% | 4.68K | $884.7K |
| 203 | INGREDION INC | INGR | 0.20% | 8.53K | $883.5K |
| 204 | QUALYS | QLYS | 0.20% | 4.78K | $876.2K |
| 205 | CROCS | CROX | 0.20% | 6.72K | $873.3K |
| 206 | EAGLE MATERIALS INC | EXP | 0.20% | 4.25K | $873.2K |
| 207 | UNITED BANKSHARES | UBSI | 0.20% | 17.77K | $870.3K |
| 208 | DUTCH BROS CLASS A | BROS | 0.20% | 17.25K | $869.7K |
| 209 | BIO RAD LABORATORIES CLASS A | BIO | 0.20% | 2.44K | $868.2K |
| 210 | GLACIER BANCORP INC | GBCI | 0.20% | 17.49K | $867.9K |
| 211 | GATX | GATX | 0.20% | 4.80K | $867.4K |
| 212 | BRUKER | BRKR | 0.20% | 15.03K | $866.6K |
| 213 | ESSENT GROUP | ESNT | 0.20% | 12.47K | $865.9K |
| 214 | HANCOCK WHITNEY | HWC | 0.20% | 10.98K | $865.6K |
| 215 | H&R BLOCK INC | HRB | 0.20% | 17.19K | $861.9K |
| 216 | PAYLOCITY HOLDING CORP | PCTY | 0.20% | 5.88K | $855.5K |
| 217 | PBF ENERGY CLASS A | PBF | 0.19% | 11.35K | $851.7K |
| 218 | LEAR | LEA | 0.19% | 6.77K | $845.8K |
| 219 | RAYONIER REIT | RYN | 0.19% | 38.80K | $830.7K |
| 220 | CIRRUS LOGIC | CRUS | 0.19% | 6.92K | $829.1K |
| 221 | MACYS INC | M | 0.19% | 35.68K | $828.4K |
| 222 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.19% | 14.62K | $827.8K |
| 223 | HIMS HERS HEALTH CLASS A | HIMS | 0.19% | 28.73K | $822.1K |
| 224 | NOVANTA | 0VAG.L | 0.19% | 4.83K | $815.1K |
| 225 | AGCO | AGCO | 0.19% | 8.15K | $813.4K |
| 226 | AAON INC | AAON | 0.19% | 9.21K | $811.7K |
| 227 | VORNADO REALTY TRUST REIT | VNO | 0.19% | 21.37K | $810.0K |
| 228 | COMMVAULT SYSTEMS | CVLT | 0.18% | 5.58K | $805.6K |
| 229 | CHURCHILL DOWNS | CHDN | 0.18% | 8.97K | $804.3K |
| 230 | VICOR | VICR | 0.18% | 3.16K | $800.6K |
| 231 | SOUTHWEST GAS HOLDINGS | SWX | 0.18% | 8.72K | $795.9K |
| 232 | AEROVIRONMENT INC | AVAV | 0.18% | 4.36K | $790.3K |
| 233 | HOME BANCSHARES INC | HOMB | 0.18% | 25.39K | $789.8K |
| 234 | RLI CORP | RLI | 0.18% | 12.46K | $777.5K |
| 235 | MSC INDUSTRIAL CLASS A | MSM | 0.18% | 6.20K | $772.8K |
| 236 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.18% | 47.18K | $766.2K |
| 237 | SONOCO PRODUCTS | SON | 0.17% | 13.39K | $759.9K |
| 238 | BLACK HILLS CORP | BKH | 0.17% | 10.31K | $756.9K |
| 239 | VALARIS LTD | VAL | 0.17% | 8.67K | $754.8K |
| 240 | FORTUNE BRANDS INNOVATIONS INC | FBHS | 0.17% | 16.14K | $751.1K |
| 241 | NEW JERSEY RESOURCES CORP | NJR | 0.17% | 13.66K | $750.9K |
| 242 | ELF BEAUTY | ELF | 0.17% | 7.99K | $747.9K |
| 243 | SELECTIVE INSURANCE GROUP | SIGI | 0.17% | 8.11K | $746.6K |
| 244 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.17% | 16.77K | $742.2K |
| 245 | WYNDHAM HOTELS RESORTS | WH | 0.17% | 10.13K | $738.9K |
| 246 | GXO LOGISTICS | GXO | 0.17% | 15.56K | $736.5K |
| 247 | KITE REALTY GROUP TRUST REIT | KRG | 0.17% | 27.49K | $727.9K |
| 248 | BRUNSWICK CORP | BC | 0.17% | 8.81K | $725.3K |
| 249 | BELDEN | BDC | 0.17% | 5.27K | $724.7K |
| 250 | CHEWY INC CLASS A | CHWY | 0.16% | 32.49K | $719.0K |
| 251 | NEXSTAR MEDIA GROUP INC | NXST | 0.16% | 3.88K | $717.2K |
| 252 | GENPACT | G | 0.16% | 21.25K | $716.0K |
| 253 | EXLSERVICE HOLDINGS | EXLS | 0.16% | 20.66K | $713.9K |
| 254 | VAIL RESORTS | MTN | 0.16% | 4.84K | $709.0K |
| 255 | ASSOCIATED BANCORP | ASB | 0.16% | 22.08K | $707.8K |
| 256 | DUOLINGO CLASS A | DUOL | 0.16% | 5.43K | $706.8K |
| 257 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.16% | 20.12K | $698.9K |
| 258 | SABRA HEALTH CARE REIT | SBRA | 0.16% | 34.20K | $694.7K |
| 259 | AUTONATION | AN | 0.16% | 3.39K | $694.2K |
| 260 | SLM CORP | SLM | 0.16% | 25.23K | $688.2K |
| 261 | GENTEX | GNTX | 0.16% | 28.90K | $688.0K |
| 262 | CNO FINANCIAL GROUP | CNO | 0.16% | 12.49K | $684.4K |
| 263 | TREX | TREX | 0.16% | 14.02K | $683.5K |
| 264 | ONE GAS | OGS | 0.16% | 8.52K | $681.7K |
| 265 | DROPBOX INC CLASS A | DBX | 0.15% | 20.24K | $675.5K |
| 266 | UFP INDUSTRIES | UFPI | 0.15% | 7.62K | $672.9K |
| 267 | ALASKA AIR GROUP INC | ALK | 0.15% | 15.11K | $665.4K |
| 268 | SPIRE INC | SR | 0.15% | 7.98K | $656.7K |
| 269 | COUSINS PROPERTIES REIT INC | CUZ | 0.15% | 22.32K | $651.3K |
| 270 | MIDDLEBY | MIDD | 0.15% | 5.63K | $646.7K |
| 271 | VF CORP | VFC | 0.15% | 44.54K | $644.9K |
| 272 | RYAN SPECIALTY HOLDINGS INC CLASS | RYAN | 0.15% | 15.40K | $642.1K |
| 273 | BANK OZK | OZK | 0.15% | 12.55K | $641.2K |
| 274 | CELSIUS HOLDINGS | CELH | 0.15% | 21.39K | $640.5K |
| 275 | ESAB CORP | ESAB | 0.15% | 7.76K | $637.6K |
| 276 | APPFOLIO CLASS A | APPF | 0.15% | 3.25K | $636.9K |
| 277 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.15% | 6.05K | $636.2K |
| 278 | FEDERATED HERMES INC CLASS B | FHI | 0.14% | 9.79K | $628.2K |
| 279 | EPR PROPERTIES REIT | EPR | 0.14% | 10.38K | $627.7K |
| 280 | TRAVEL LEISURE | TNL | 0.14% | 8.43K | $621.1K |
| 281 | LOUISIANA PACIFIC | LPX | 0.14% | 8.58K | $620.4K |
| 282 | BRINKS | BCO | 0.14% | 5.56K | $618.8K |
| 283 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.14% | 17.73K | $618.2K |
| 284 | VONTIER | VNT | 0.14% | 19.05K | $615.8K |
| 285 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.14% | 8.20K | $614.5K |
| 286 | BOYD GAMING | BYD | 0.14% | 7.42K | $614.5K |
| 287 | ENVISTA HOLDINGS CORP | NVST | 0.14% | 21.99K | $607.7K |
| 288 | GAP | GPS | 0.14% | 30.11K | $607.7K |
| 289 | CABOT CORP | CBT | 0.14% | 6.97K | $602.5K |
| 290 | TEXAS CAPITAL BANCSHARES | TCBI | 0.14% | 5.94K | $600.9K |
| 291 | LIVANOVA PLC | LIVN | 0.14% | 7.37K | $600.5K |
| 292 | FTI CONSULTING INC | FCN | 0.14% | 3.99K | $598.2K |
| 293 | ALBERTSONS COMPANY CLASS A | ACI | 0.13% | 48.01K | $585.7K |
| 294 | VALVOLINE INC | VVV | 0.13% | 17.31K | $585.1K |
| 295 | BLK CSH FND TREASURY SL AGENCY | — | 0.13% | 583.76K | $583.8K |
| 296 | BILL HOLDINGS | BILL | 0.13% | 11.95K | $579.5K |
| 297 | SYNAPTICS | SYNA | 0.13% | 5.22K | $577.1K |
| 298 | MATTEL INC | MAT | 0.13% | 39.33K | $573.4K |
| 299 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.13% | 40.86K | $572.0K |
| 300 | HAEMONETICS CORP | HAE | 0.13% | 6.30K | $568.6K |
| 301 | AVIENT CORP | AVNT | 0.13% | 12.44K | $564.8K |
| 302 | COPT DEFENSE PROPERTIES | CDP | 0.13% | 15.27K | $562.2K |
| 303 | HAMILTON LANE CLASS A | HLNE | 0.13% | 5.55K | $559.5K |
| 304 | THOR INDUSTRIES | THO | 0.13% | 7.12K | $552.6K |
| 305 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.12% | 2.50K | $544.0K |
| 306 | PLANET FITNESS INC CLASS A | PLNT | 0.12% | 10.70K | $541.6K |
| 307 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.12% | 7.31K | $534.9K |
| 308 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.12% | 455 | $530.2K |
| 309 | INDEPENDENCE REALTY | IRT | 0.12% | 31.80K | $530.1K |
| 310 | WARNER MUSIC GROUP CLASS A | WMG | 0.12% | 19.78K | $521.6K |
| 311 | KILROY REALTY REIT | KRC | 0.12% | 14.46K | $521.1K |
| 312 | BATH AND BODY WORKS | BBWI | 0.12% | 27.22K | $512.0K |
| 313 | UNIVERSAL DISPLAY CORP | OLED | 0.12% | 5.90K | $510.8K |
| 314 | KNIFE RIVER CORP | KNF | 0.12% | 7.66K | $510.7K |
| 315 | GRAND CANYON EDUCATION INC | LOPE | 0.12% | 3.55K | $503.7K |
| 316 | DOLBY LABORATORIES CLASS A | DLB | 0.11% | 8.20K | $502.9K |
| 317 | POLARIS INC | PII | 0.11% | 7.32K | $500.3K |
| 318 | OPTION CARE HEALTH INC | OPCH | 0.11% | 21.31K | $498.0K |
| 319 | SILGAN HOLDINGS | SLGN | 0.11% | 11.87K | $494.8K |
| 320 | PVH | PVH | 0.11% | 6.25K | $488.2K |
| 321 | KB HOME | KBH | 0.11% | 8.48K | $470.4K |
| 322 | ASHLAND | ASH | 0.11% | 6.23K | $461.9K |
| 323 | DOXIMITY CLASS A | DOCS | 0.10% | 18.21K | $446.6K |
| 324 | GRAPHIC PACKAGING HOLDING | GPK | 0.10% | 40.20K | $442.1K |
| 325 | YETI HOLDINGS | YETI | 0.10% | 10.26K | $441.3K |
| 326 | EXPONENT | EXPO | 0.10% | 6.60K | $436.9K |
| 327 | BRIGHTHOUSE FINANCIAL | BHF | 0.10% | 7.75K | $432.0K |
| 328 | POST HOLDINGS | POST | 0.10% | 5.41K | $428.9K |
| 329 | WINGSTOP | WING | 0.10% | 3.68K | $426.1K |
| 330 | PARK HOTELS RESORTS INC | PK | 0.09% | 27.40K | $411.0K |
| 331 | MAXIMUS | MMS | 0.09% | 7.14K | $388.8K |
| 332 | VISTEON | VC | 0.09% | 3.60K | $387.8K |
| 333 | PEGASYSTEMS | PEGA | 0.09% | 12.15K | $387.5K |
| 334 | KYNDRYL HOLDINGS | KD | 0.09% | 30.37K | $386.3K |
| 335 | RH | RH | 0.08% | 2.09K | $368.2K |
| 336 | HARLEY DAVIDSON | HOG | 0.08% | 13.60K | $367.6K |
| 337 | HILTON GRAND VACATIONS | HGV | 0.08% | 8.17K | $366.8K |
| 338 | SCOTTS MIRACLE GRO | SMG | 0.08% | 6.09K | $360.8K |
| 339 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.08% | 7.99K | $354.4K |
| 340 | WESTLAKE CORP | WLK | 0.08% | 4.49K | $351.3K |
| 341 | WHIRLPOOL | WHR | 0.08% | 8.75K | $346.3K |
| 342 | EURONET WORLDWIDE INC | EEFT | 0.08% | 4.83K | $340.8K |
| 343 | CRANE NXT | CXT | 0.08% | 6.67K | $336.0K |
| 344 | AVIS BUDGET GROUP INC | CAR | 0.07% | 2.29K | $323.7K |
| 345 | MARZETTI | LANC | 0.07% | 2.74K | $314.7K |
| 346 | IPG PHOTONICS CORP | IPGP | 0.07% | 3.44K | $302.9K |
| 347 | DENTSPLY SIRONA | XRAY | 0.07% | 27.03K | $302.5K |
| 348 | GREIF INC CLASS A | GEF | 0.07% | 3.36K | $293.2K |
| 349 | CHOICE HOTELS INTERNATIONAL | CHH | 0.07% | 2.74K | $287.8K |
| 350 | CAPRI HOLDINGS LTD | CPRI | 0.05% | 15.87K | $232.8K |
| 351 | USD CASH | — | 0.05% | 229.77K | $229.8K |
| 352 | COLUMBIA SPORTSWEAR | COLM | 0.04% | 3.27K | $186.6K |
| 353 | BOSTON BEER CLASS A | SAM | 0.04% | 1.02K | $185.9K |
| 354 | PILGRIMS PRIDE CORP | PPC | 0.04% | 5.85K | $168.3K |
| 355 | CASH COLLATERAL USD SGAFT | — | 0.01% | 56.00K | $56.0K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.07% | Pagado (últimos 12 meses) | $0.5550 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 15, 2026 | Último pago | $0.1171 (Jun 18, 2026) |
| Crecimiento 1A | +0.20% | Crecimiento 3A / 5A (anual.) | +2.73% / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1423 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.94% / 18.40% | Sharpe 1A / 3A | 1.14 / 0.751 |
| Máxima caída 1A / 3A | -9.60% / -24.58% | Sortino 1A | 1.73 |
| Beta vs. S&P 500 (3A) | 1.00 | Correlación con el S&P 500 (1 año) | 0.798 |
| Desviación a la baja 1A | 10.44% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 3.90K | Volumen promedio | 20.92K |
| AUM | $427.3M | Prima/Descuento | -0.10% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $2.8M | +0.65% | $424.5M → $427.3M |
| 1 semana | -$11.8M | -2.69% | $437.5M → $427.3M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de XJH
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Todas las noticias de XJH →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.