iShares ESG Screened S&P Mid-Cap ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
XJH price
Table
| Date | XJH close |
|---|---|
| Sep 28, 2026 | $49.03 |
| Sep 29, 2026 | $49.00 |
| Sep 30, 2026 | $48.78 |
| Oct 1, 2026 | $49.24 |
| Oct 2, 2026 | $49.74 |
| Oct 5, 2026 | $49.90 |
| Oct 6, 2026 | $50.07 |
| Oct 7, 2026 | $49.26 |
| Oct 8, 2026 | $49.34 |
| Oct 9, 2026 | $49.71 |
| Oct 12, 2026 | $49.36 |
| Oct 13, 2026 | $49.41 |
| Oct 14, 2026 | $48.71 |
| Oct 15, 2026 | $49.32 |
| Oct 16, 2026 | $48.74 |
| Oct 19, 2026 | $48.78 |
| Oct 20, 2026 | $49.23 |
| Oct 21, 2026 | $49.46 |
| Oct 22, 2026 | $49.01 |
| Oct 23, 2026 | $48.73 |
| Oct 26, 2026 | $49.08 |
| Oct 27, 2026 | $49.25 |
Daily net flows, 1M
Net inflow over the range: +$4M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $1.5M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$4.1M |
| Oct 2 | $4.1M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$2M |
| Oct 12 | $3.9M |
| Oct 13 | −$1.9M |
| Oct 14 | $2.5M |
| Oct 15 | −$4.6M |
| Oct 16 | $7M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$2.6M |
Money keeps arriving — +$4M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +10.3% so far this year. At 0.12% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PEverpure | 1.14% | $138.73 | +5.6% | ||
| 2 | ILMNILLUMINA | 0.90% | $279.47 | +3.1% | ||
| 3 | TWLOTWILIO | 1.07% | $254.56 | -3.4% | ||
| 4 | OKTAOKTA | 0.74% | $226.07 | +2.8% | ||
| 5 | FTITECHNIPFMC | 0.98% | $71.38 | +1.4% | ||
| 6 | UTHRUNITED THERAPEUTICS | 0.67% | $591.20 | -0.3% | ||
| 7 | ENTGENTEGRIS | 0.77% | $150.10 | +7.0% | ||
| 8 | ATIATI | 0.98% | $166.14 | +1.0% | ||
| 9 | USFDUS FOODS HOLDING | 0.74% | $102.57 | +1.2% | ||
| 10 | THCTENET HEALTHCARE | 0.70% | $262.05 | -2.6% | ||
| 11 | RSRELIANCE STEEL & ALUMINUM | 0.67% | $432.79 | +2.6% | ||
| 12 | XPOXPO | 0.77% | $187.92 | +3.1% | ||
| 13 | NVTNVENT ELECTRIC | 0.89% | $134.53 | +4.1% | ||
| 14 | RGLDROYAL GOLD | 0.60% | $239.66 | +2.4% | ||
| 15 | NTNXNUTANIX | 0.54% | $72.74 | +0.0% |
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Sign in to see all 360| 1 week | -0.4% |
| 1 month | -0.3% |
| 3 months | -4.5% |
| 6 months | +0.4% |
| YTD | +10.3% |
| 1 year | +10.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$4M |
| 3 months | +$10M |
| YTD | +$43M |
| 1 year | +$54M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $4.4M |
| Nov | $4.3M |
| Dec | $4.3M |
| Jan | $2.3M |
| Feb | $2.5M |
| Mar | $2.3M |
| Apr | −$2.3M |
| May | $9.8M |
| Jul | $20.7M |
| Aug | $5M |
| Sep | $147.9K |
| Oct | $2.4M |
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 199 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat XJH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -9bp on fee · 45× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -9bp on fee · 40× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -7bp on fee · 302× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -8bp on fee · 58× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 45× the assets · +$412M in over the month | Head-to-head |