(XJH) iShares ESG Screened S&P - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E5511 • Mid-Cap Blend
XJH: Stocks, Mid-Cap, US, Equity, Sustainability
The iShares ESG Screened S&P Mid-Cap ETF (BATS:XJH) is designed to replicate the performance of the S&P MidCap 400 Sustainability Screened Index, which focuses on mid-capitalization U.S. companies while excluding firms involved in controversial activities or industries, as defined by S&P Dow Jones Indices LLC. The fund employs a representative sampling strategy to achieve its investment objectives and is classified as a non-diversified investment vehicle. This approach allows it to maintain exposure to the target index while managing operational efficiency. The ETF provides investors with access to mid-cap companies that meet specific ESG criteria, aligning with sustainable investment goals.
Based on the provided
Additional Sources for XJH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XJH ETF Overview
Market Cap in USD | 243m |
Category | Mid-Cap Blend |
TER | 0.12% |
IPO / Inception | 2020-09-22 |
XJH ETF Ratings
Growth Rating | 50.1 |
Fundamental | - |
Dividend Rating | 56.1 |
Rel. Strength | -9.55 |
Analysts | - |
Fair Price Momentum | 35.43 USD |
Fair Price DCF | - |
XJH Dividends
Dividend Yield 12m | 1.31% |
Yield on Cost 5y | 2.27% |
Annual Growth 5y | 35.31% |
Payout Consistency | 99.0% |
XJH Growth Ratios
Growth Correlation 3m | -79.3% |
Growth Correlation 12m | 9.8% |
Growth Correlation 5y | 63.7% |
CAGR 5y | 12.14% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 0.09 |
Alpha | -10.23 |
Beta | 0.947 |
Volatility | 27.21% |
Current Volume | 27.4k |
Average Volume 20d | 19.3k |
As of May 09, 2025, the stock is trading at USD 39.49 with a total of 27,443 shares traded.
Over the past week, the price has changed by +2.84%, over one month by +15.20%, over three months by -7.85% and over the past year by +0.08%.
Partly, yes. Based on ValueRay Analyses, iShares ESG Screened S&P (BATS:XJH) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.11 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XJH as of May 2025 is 35.43. This means that XJH is currently overvalued and has a potential downside of -10.28%.
iShares ESG Screened S&P has no consensus analysts rating.
According to ValueRays Forecast Model, XJH iShares ESG Screened S&P will be worth about 40.1 in May 2026. The stock is currently trading at 39.49. This means that the stock has a potential upside of +1.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 40.1 | 1.6% |