# iShares ESG Select Screened S&P Mid-Cap ETF (XJH): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xjh for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IShares · Asset class: Equity - Strategy: Passive Index · Inception: 2020-09-22 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 r... ## Key Facts | Metric | Value | |---|---| | Price | $49.01 | | Expense Ratio | 0.12% | | Assets Under Management | $422.5M | | NAV | $50.00 (2026-10-29 close) | | Holdings Count | 359 | | Distribution Yield (TTM) | 1.15% | | Annual Distribution (TTM) | $0.57 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $41.85 – $53.24 | | Beta | 1.04 | ## Latest Distribution - Amount: $0.1375 /share - Ex-date: 2026-09-15 - Pay date: 2026-09-18 ## Frequently Asked Questions ### What does XJH invest in? 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. ### What is the expense ratio of XJH? iShares ESG Select Screened S&P Mid-Cap ETF (XJH) charges an expense ratio of 0.12%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XJH? iShares ESG Select Screened S&P Mid-Cap ETF (XJH) manages $422.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XJH actively managed or an index fund? XJH is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XJH's is 0.12%) because there's no security selection cost. ### When was XJH launched? iShares ESG Select Screened S&P Mid-Cap ETF (XJH) launched in September 2020 and is managed by IShares. ### How has XJH performed? XJH's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XJH pay a dividend? iShares ESG Select Screened S&P Mid-Cap ETF (XJH) currently distributes little or no income. Trailing-twelve-month yield is 1.15%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XJH pay dividends? iShares ESG Select Screened S&P Mid-Cap ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XJH's dividend yield? XJH's trailing-twelve-month yield is 1.15%, calculated from the sum of dividends over the past year divided by the current price. ### When is XJH's next ex-dividend date? The most recently announced ex-dividend date for XJH was 2026-09-15. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will XJH's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.12% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XJH charge its expense ratio? The expense ratio is deducted in tiny daily slices from XJH's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XJH cost more than a fund like VOO? XJH is a passive index fund (current expense ratio 0.12%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to XJH? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XJH (0.12%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xjh - Distribution history: https://www.dividenddata.com/funds/xjh/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xjh/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xjh/expenses - Peer comparison: https://www.dividenddata.com/funds/xjh/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.