Summary
XJH
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 14.24% Volatility 21.30% Sharpe 0.58
Official loaded data — not a live quote.

ISHARES ESG SELECT SCREENED S&P MID-CAP ETF

Symbol: XJH

Exchange: BATS

Sector: Industrials

Category: Mid-Cap Blend

Inception date: 22/09/2020

Latest date: 15/10/2026

Current price: $49.32

Expense ratio: 0.12%

Assets under management
$404.3M
1.25% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-0.16%

Ann. -47.55% (Sharpe / Sortino numerator)

Volatility

22.65%

Sharpe ratio

-2.260

VaR 95%

-2.27%

CVaR 95%: -2.47%
Max drawdown: -7.95%
Sortino ratio: -3.880
Calmar ratio: -5.98

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.52%

Ann. 4.53% (Sharpe / Sortino numerator)

Volatility

18.56%

Sharpe ratio

0.048

VaR 95%

-1.75%

CVaR 95%: -2.23%
Max drawdown: -9.81%
Sortino ratio: 0.074
Calmar ratio: 0.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.34%

Ann. 9.25% (Sharpe / Sortino numerator)

Volatility

17.40%

Sharpe ratio

0.323

VaR 95%

-1.75%

CVaR 95%: -2.21%
Max drawdown: -9.81%
Sortino ratio: 0.503
Calmar ratio: 0.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.24%

Ann. 16.04% (Sharpe / Sortino numerator)

Volatility

21.30%

Sharpe ratio

0.583

VaR 95%

-1.79%

CVaR 95%: -2.97%
Max drawdown: -9.81%
Sortino ratio: 0.797
Calmar ratio: 1.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.13%

Ann. 7.90% (Sharpe / Sortino numerator)

Volatility

19.30%

Sharpe ratio

0.221

VaR 95%

-1.76%

CVaR 95%: -2.68%
Max drawdown: -24.56%
Sortino ratio: 0.319
Calmar ratio: 0.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

52.84%

Ann. 11.82% (Sharpe / Sortino numerator)

Volatility

18.36%

Sharpe ratio

0.446

VaR 95%

-1.64%

CVaR 95%: -2.46%
Max drawdown: -24.56%
Sortino ratio: 0.667
Calmar ratio: 0.48

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.058%

Best day

3.144%

06/02/2026
Worst day

-2.628%

06/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $48.71 $49.32 $48.58 $49.32 24,300
14/10/2026 $48.89 $49.14 $48.47 $48.71 14,100
13/10/2026 $49.50 $49.50 $49.02 $49.41 14,100
12/10/2026 $49.51 $49.66 $49.36 $49.36 25,500
09/10/2026 $49.53 $49.72 $49.27 $49.71 37,200
08/10/2026 $49.15 $49.67 $49.03 $49.34 16,100
07/10/2026 $49.16 $49.29 $49.00 $49.26 8,000
06/10/2026 $50.21 $50.29 $50.03 $50.07 20,700
05/10/2026 $49.79 $50.21 $49.40 $49.90 20,300
02/10/2026 $49.73 $49.99 $49.73 $49.74 27,900