XJH ETF — iShares ESG Screened S&P Mid-Cap ETF

iShares ESG Screened S&P Mid-Cap ETF (XJH)

Updated October 16, 2026.

XJH is a low-cost ETF. its distribution rate is 1.13%, its trailing-12-month yield is 1.16%, its expense ratio is 0.12%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Total return is 113.4% over the past 6.1 years, 42.4 points behind SPY at 155.8%.

This ETF tracks the S&P MidCap 400 Sustainability Screened Index, which targets mid-capitalization U.S. companies while excluding those involved in controversial business activities as determined by the index provider. It uses a representative sampling strategy to manage the fund and carries a low expense ratio of 0.12%. The fund distributes dividends quarterly at a modest current yield and appeals to income-focused investors seeking exposure to mid-cap equities with environmental, social, and governance screening.

XJH performance versus SPY

Price and return data through 2026-10-16.

Total return is 113.4% over the past 6.1 years, 42.4 points behind SPY at 155.8%. Over the past year its total return — price change plus distributions reinvested — is 14.2%. Its deepest 1-year drawdown was 9.6%.

XJH key facts

Distribution Safety Score™

96 · Safe

Safety-Adjusted Yield

1.08%

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

09/22/2020

Expense ratio

0.12%

Distribution rate

1.13%

Distribution frequency

Quarterly

Trailing yield

1.16%

Last close

$48.74 (as of 2026-10-16)

AUM

$413,625,526

Average volume

27503.0

Dividend

$0.138

Ex-dividend date

09/15/2026

Payment date

09/18/2026

Beta

1.04

How Dividend Vision calculates yield and returns

Distribution rate (1.13%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.16%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XJH risks and drawbacks

XJH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.6%.

Who may consider XJH — and who may not

XJH may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (XJH pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on XJH

• All tickers starting with X

Tagged: Mid Cap.

Frequently asked questions

More securities from iShares.