Total Holdings
363
Portfolio diversification across 363 positions
XJH
(BATS)iShares ESG Select Screened S&P Mid-Cap ETF
$45.76-- (--)
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XJH ETF Holdings: iShares ESG Select Screened S&P Mid-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$350.19M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ciena Corporation | Stock | 1.16% |
| 2 |  | Coherent, Inc | Stock | 1.02% |
| 3 |  | TechnipFMC plc | Stock | 0.98% |
| 4 |  | Casey's General Stores, Inc. | Stock | 0.95% |
| 5 |  | Lumentum Holdings Inc | Stock | 0.92% |
| 6 |  | United Therapeutics Corporation | Stock | 0.90% |
| 7 |  | Curtiss-Wright Corporation | Stock | 0.88% |
| 8 |  | Flex Ltd. | Stock | 0.85% |
| 9 |  | XPO, Inc. | Stock | 0.80% |
| 10 |  | Twilio Inc | Stock | 0.76% |
| 11 |  | Woodward, Inc. | Stock | 0.75% |
| 12 |  | Pure Storage, Inc | Stock | 0.73% |
| 13 |  | Royal Gold, Inc. | Stock | 0.73% |
| 14 |  | US Foods Holding Corp. | Stock | 0.72% |
| 15 |  | Burlington Stores, Inc. | Stock | 0.71% |
| 16 |  | Illumina, Inc | Stock | 0.70% |
| 17 |  | ATI Inc. | Stock | 0.70% |
| 18 |  | MasTec, Inc. | Stock | 0.69% |
| 19 |  | Carpenter Technology Corporation | Stock | 0.69% |
| 20 |  | nVent Electric plc | Stock | 0.67% |
| 21 |  | Fabrinet | Stock | 0.66% |
| 22 | T TSX:RBA | RB Global, Inc. | Stock | 0.63% |
| 23 |  | Entegris, Inc. | Stock | 0.63% |
| 24 |  | Nextpower Inc. | Stock | 0.63% |
| 25 |  | Alcoa Corporation | Stock | 0.60% |
| 26 |  | Tenet Healthcare Corporation | Stock | 0.58% |
| 27 |  | ITT Inc. | Stock | 0.58% |
| 28 |  | Reliance, Inc. | Stock | 0.56% |
Frequently Asked Questions About iShares ESG Select Screened S&P Mid-Cap ETF Holdings
What are the top holdings in XJH?
iShares ESG Select Screened S&P Mid-Cap ETF (XJH) holds 363 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XJH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XJH's holdings table to analyze concentration risk.
What is XJH's sector allocation?
The Sector Allocation chart shows how XJH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XJH invest in?
XJH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XJH ETF?
XJH's diversification can be assessed by reviewing its 363 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.