XJH · iShares ESG Select Screened S&P Mid-Cap ETF ETF
iShares Trust
$51.27
+0.17%
At close · Sep 4
Net assets $419,465,376
Holdings362
1 month
-2.83%
Year to date
+15.34%
52-week range
$41.86–$53.24
30-session avg volume
14,079
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069533
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV3.59%
DE0.00%
Country allocation
US96.99%
BM1.60%
IE1.50%
GB1.17%
CA0.85%
KY0.62%
NL0.31%
Other0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK GLOBAL | 000000000 | $14,276,435 | 3.40% |
| TWILIO INC | TWLO | $4,070,478 | 0.97% |
| CARPENTER TECHNOLOGY CORP | CRS | $3,983,553 | 0.95% |
| MKS INC | MKSI | $3,905,344 | 0.93% |
| CURTISS-WRIGHT CORP | CW | $3,638,764 | 0.87% |
| NVENT ELECTRIC PLC | 000000000 | $3,565,372 | 0.85% |
| ENTEGRIS INC | ENTG | $3,565,185 | 0.85% |
| ATI INC | ATI | $3,496,160 | 0.83% |
| ILLUMINA INC | ILMN | $3,457,873 | 0.82% |
| TECHNIPFMC PLC | 000000000 | $3,435,865 | 0.82% |
| STERLING INFRASTRUCTURE INC | STRL | $3,348,207 | 0.80% |
| MASTEC INC | MTZ | $3,332,225 | 0.79% |
| WOODWARD INC | WWD | $3,294,607 | 0.79% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $3,244,176 | 0.77% |
| EVERPURE INC | P | $3,231,572 | 0.77% |
| XPO INC | XPO | $3,132,931 | 0.75% |
| UNITED THERAPEUTICS CORP | UTHR | $2,989,276 | 0.71% |
| OKTA INC | OKTA | $2,973,518 | 0.71% |
| US FOODS HOLDING CORP | USFD | $2,926,906 | 0.70% |
| RB GLOBAL INC | RBA | $2,819,837 | 0.67% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2,724,065 | 0.65% |
| FABRINET | 000000000 | $2,617,607 | 0.62% |
| TD SYNNEX CORP | SNX | $2,597,743 | 0.62% |
| BURLINGTON STORES INC | BURL | $2,589,840 | 0.62% |
| TTM TECHNOLOGIES INC | TTMI | $2,524,583 | 0.60% |
| RELIANCE INC | RS | $2,478,836 | 0.59% |
| ONTO INNOVATION INC | ONTO | $2,447,058 | 0.58% |
| NEXTPOWER INC | NXT | $2,299,283 | 0.55% |
| EAST WEST BANCORP INC | EWBC | $2,298,706 | 0.55% |
| ITT INC | ITT | $2,297,971 | 0.55% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2,202,584 | 0.53% |
| WESCO INTERNATIONAL INC | WCC | $2,186,917 | 0.52% |
| SITIME CORP | SITM | $2,148,704 | 0.51% |
| SOMNIGROUP INTERNATIONAL INC | SGI | $2,143,456 | 0.51% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $2,129,701 | 0.51% |
| API GROUP CORP | APG | $2,122,413 | 0.51% |
| ROYAL GOLD INC | RGLD | $2,113,870 | 0.50% |
| TENET HEALTHCARE CORP | THC | $2,094,735 | 0.50% |
| ROIVANT SCIENCES LTD | 000000000 | $2,074,102 | 0.49% |
| W.P. CAREY INC | WPC | $2,070,068 | 0.49% |
| REGAL REXNORD CORP | RRX | $2,061,058 | 0.49% |
| TOLL BROTHERS INC | TOL | $2,028,073 | 0.48% |
| DYCOM INDUSTRIES INC | DY | $1,972,812 | 0.47% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | $1,972,103 | 0.47% |
| JAZZ PHARMACEUTICALS PLC | 000000000 | $1,965,351 | 0.47% |
| DT MIDSTREAM INC | DTM | $1,945,626 | 0.46% |
| ARAMARK | ARMK | $1,944,728 | 0.46% |
| CLEAN HARBORS INC | CLH | $1,929,029 | 0.46% |
| CARLISLE COMPANIES INC | CSL | $1,903,712 | 0.45% |
| WATSCO INC | WSO | $1,896,122 | 0.45% |