iShares ESG Screened S&P Mid-Cap ETF (XJH)
Description
The investment seeks to track the performance of the S&P MidCap 400 Sustainability Screened Index. The XJH ETF contains 366 constituents. It is focused on blend holdings in the North America region.
Price $30.52 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.5% |
| Expense ratio | 0.12% |
| Average spread | 0.229% |
| 1Y roundtrip cost | 0.349% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.3% | 0.8% | 1.0% | -7.7% | 0.4% | -9.6% | 11.0% | -3.5% | -8.9% | 2.7% | -21.0% | ||
| 2021 | 1.3% | 7.0% | 4.5% | 4.6% | -0.2% | -1.1% | 0.3% | 1.8% | -4.2% | 5.7% | -2.7% | 5.0% | 21.9% |
| 2020 | 1.7% | 14.6% | 6.8% | 23.1% | |||||||||
| -6.0% | 7.8% | 5.5% | -3.1% | 0.3% | -10.7% | 11.3% | -1.7% | -13.1% | 10.0% | 11.9% | 11.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.09 | 0.14 | 0.32 | |||||||||
| 2021 | 0.07 | 0.08 | 0.12 | 0.13 | 0.40 | ||||||||
| 2020 | 0.11 | 0.11 | |||||||||||
| 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| XJH | IJH | IVOO | MDY | QVMM | SPMD | |
|---|---|---|---|---|---|---|
| Product name | iShares ESG Screened S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | Vanguard S&P Mid-Cap 400 ETF | SPDR S&P MIDCAP 400 ETF | Invesco S&P MidCap 400 QVM Multi-factor ETF | SPDR Portfolio Mid Cap ETF |
| Issuer | iShares | iShares | Vanguard | SPDR | Invesco | SPDR |
| Price | $30.52 | $225.68 | $152.954 | $413.07 | $21.088 | $39.65 |
| Expense Ratio | 0.12% |  0.05% | 0.1% |  0.23% | 0.15% | 0.05% |
| Average Spread | 0.229% | 0.018% | 0.092% | 0.024% | 0.285% | 0.025% |
| AUM | $46,202,200 | $52,475,900,000 | $1,237,840,000 | $16,755,200,000 | $171,070,000 | $3,960,950,000 |
| Shares | 1,513,832 | 232,523,295 | 8,092,917 | 40,562,546 | 8,112,206 | 99,897,775 |
| Average Daily Volume | 23,880 | 1,431,977 | 35,138 | 918,497 | 4,703 | 1,172,207 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-09-22 | 2000-05-22 | 2010-09-09 | 1995-05-04 | 2021-06-30 | 2005-11-08 |
| Index Tracked | S&P MidCap 400 Sustainability Screened Index | S&P Mid Cap 400 | S&P Mid Cap 400 | S&P Mid Cap 400 | N/A | S&P Mid Cap 400 |
| Category | Mid Cap Blend Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities | n/a | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Growth | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.458 | $3.953 | $2.51 | $5.87 | $0.261 | $0.634 |
| Annual Dividend Yield | 0.015% | 0.018% | 0.016% | 0.014% | 0.012% | 0.016% |
| Number of Holdings | 366 | 398 | 400 | 398 | 354 | 398 |
| YTD Return | -20.69% | -19.28% | -19.22% | -19.41% | -19.32% | -19.28% |
| Beta | 1.07 | 1.09 | 1.13 | 1.12 | 1.04 | 1.12 |
| Upside Beta | 0.44 | 0.33 | 0.04 | 0.34 | -0.38 | 0.37 |
| Downside Beta | -0.51 | 0.19 | -0.30 | 0.19 | -0.92 | -0.25 |
| Volatility 1Y | 24.72% | 24.99% | 24.86% | 25.00% | 24.31% | 24.85% |
| Sharpe Ratio 3Y | 0.00 | 0.34 | 0.34 | 0.32 | 0.00 | 0.34 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |