(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 | 226m |
Category | Mid-Cap Blend |
TER | 0.12% |
IPO / Inception | 2020-09-22 |
XJH ETF Ratings
Growth Rating | 50.9 |
Fundamental | - |
Dividend Rating | 56.2 |
Rel. Strength | -8.34 |
Analysts | - |
Fair Price Momentum | 32.58 USD |
Fair Price DCF | - |
XJH Dividends
Dividend Yield 12m | 1.36% |
Yield on Cost 5y | 2.27% |
Annual Growth 5y | 35.31% |
Payout Consistency | 99.0% |
XJH Growth Ratios
Growth Correlation 3m | -94.3% |
Growth Correlation 12m | 35.5% |
Growth Correlation 5y | 62.9% |
CAGR 5y | 10.54% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 0.10 |
Alpha | -8.97 |
Beta | 1.120 |
Volatility | 41.34% |
Current Volume | 26k |
Average Volume 20d | 25.3k |
As of April 18, 2025, the stock is trading at USD 36.75 with a total of 26,036 shares traded.
Over the past week, the price has changed by +2.33%, over one month by -7.58%, over three months by -14.83% and over the past year by -2.38%.
Partly, yes. Based on ValueRay Analyses, iShares ESG Screened S&P (BATS:XJH) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.93 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 April 2025 is 32.58. This means that XJH is currently overvalued and has a potential downside of -11.35%.
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 36.3 in April 2026. The stock is currently trading at 36.75. This means that the stock has a potential downside of -1.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.3 | -1.2% |