XJH iShares ESG Select Screened S&P Mid-Cap ETF
48.68
-0.73 (-1.48%)
Cotización a fecha de Oct 14, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 49.41 | Rango diario | 48.47 – 49.14 |
| Rango de 52 semanas | 41.85 – 53.24 | Volumen | 12.74K |
| Volumen prom. | 18.45K | AUM | $409.6M (Oct 14, 2026) |
| Ratio de gastos | 0.12% | Rendimiento (TTM) | 1.15% |
| NAV | 49.35 | Prima/Descuento | -1.36% indicativo |
| Inicio | Sep 22, 2020 | Posiciones | 359 |
| 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 Oct 14, 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 | -1.74% | -3.66% | +2.21% | +10.54% | +14.09% | +14.49% | +5.64% | — | +11.90% |
| Rentabilidad total | -1.73% | -3.65% | +2.45% | +11.07% | +15.17% | +15.82% | +6.99% | — | +13.29% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 13, 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 Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 362 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 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 |
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) | 1.15% | Pagado (últimos 12 meses) | $0.5654 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 15, 2026 | Último pago | $0.1375 (Sep 18, 2026) |
| Crecimiento 1A | +5.16% | Crecimiento 3A / 5A (anual.) | +3.42% / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
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 | 15.64% / 18.28% | Sharpe 1A / 3A | 0.804 / 0.756 |
| Máxima caída 1A / 3A | -9.60% / -24.58% | Sortino 1A | 1.22 |
| Beta vs. S&P 500 (3A) | 0.998 | Correlación con el S&P 500 (1 año) | 0.796 |
| Desviación a la baja 1A | 10.35% | Tasa libre de riesgo utilizada | 4.06% (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 Oct 14, 2026. Fórmulas →
Liquidez
| Volumen hoy | 12.74K | Volumen promedio | 18.45K |
| AUM | $409.6M | Prima/Descuento | -1.36% |
| 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 con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$1.9M | -0.46% | $411.5M → $409.6M |
| 1 mes | -$3.8M | -0.91% | $416.9M → $409.6M |
| 1 semana | -$4.9M | -1.17% | $413.6M → $409.6M |
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 del emisor 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 directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Gold Miners: Strong Fundamentals Meet Underrated Valuations ↗
Advisors and investors have certainly been keeping an eye on gold prices as of late, but what’s going on with the gold miners themselves may be…
ETF Trends · Oct 14, 16:16 UTC
ETF Prime: SEC’s Brian Daly on the Path for Novel ETFs ↗
Novel ETFs are headed toward a clearer review process, according to Brian Daly, who directs the Division of Investment Management at the Securities…
ETF Trends · Oct 14, 15:49 UTC
A Holder Who Bought XRP at the January 2018 Top Has Waited Almost Nine Years to Get Even. By One Count, It Still Has Not Happened. ↗
Since XRP (CRYPTO: XRP) hit its January 2018 peak, a buyer who invested at the top has waited nearly nine years to break even. This hypothetical…
247 Wallst · Oct 14, 15:00 UTC
Citi Says the S&P 500 Hits 8,100. Half the Market Has to Cooperate First. ↗
Citi's strategist set a bold year-end price target for the S&P 500, but the math only works if a beaten-down slice of the market stops bleeding while…
24/7 Wall Street · Oct 14, 14:48 UTC
Is It Time to Buy China? The Technical Case for Jumping In. ↗
Markets have been rising globally, with the exception of Chinese equities. A technical analysis shows why it could be time to bag some bargains.
Barrons · Oct 14, 14:21 UTC
Vanguard Economist Says: Fed Rate Hikes Won't Hurt Stock Prices (Yet) ↗
Based on the past 50 years of Fed interest rates, the Fed still has room to hike rates -- and buying the S&P 500 is still a smart choice for…
Fool - Investing News · Oct 14, 14:15 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.