ISHARES ESG SCREENED S&P MID-CAP ETF

Symbol: XJH

Exchange: BATS

Sector: Industrials

Category: Mid-Cap Blend

Inception Date: 22/09/2020

Latest Date: 02/04/2026

Current Price: $45.76

Expense Ratio: 0.12%

Assets Under Management
$366.7M
1.68% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-5.72%

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
Return

1.10%

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
Return

4.48%

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
Return

15.97%

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
Return

16.36%

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
Return

39.64%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.068%

Best Day

9.16%

09/04/2025
Worst Day

-6.596%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $45.00 $45.84 $45.00 $45.76 11,300
01/04/2026 $45.79 $46.13 $45.66 $45.78 29,000
31/03/2026 $44.63 $45.43 $44.45 $45.37 15,700
30/03/2026 $44.78 $44.78 $43.80 $43.99 14,500
27/03/2026 $44.77 $44.88 $44.27 $44.36 27,800
26/03/2026 $45.27 $45.66 $45.03 $45.06 10,300
25/03/2026 $45.94 $45.94 $45.51 $45.76 32,600
24/03/2026 $44.91 $45.62 $44.91 $45.51 20,800
23/03/2026 $45.06 $45.79 $45.06 $45.19 12,200
20/03/2026 $45.09 $45.09 $43.88 $44.28 14,300