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Dividend Vision

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

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

XJH pays a 0.88% distribution rate, quarterly, on a 0.12% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.88%. Distributions fell 34.9% over the past year. Total return is 132.2% over the past 5.9 years, 27.4 points behind SPY at 159.6%. Its deepest 1-year drawdown was 9.6%.

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 key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
0.88%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
09/22/2020
Expense ratio
0.12%
Distribution rate
0.88%
Distribution frequency
Quarterly
Trailing yield
1.04%
Last close
$53.17
AUM
$438,087,255
Average volume
20500.0
Last dividend
$0.1170
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
1.04
P/E ratio
21.8624