AUM $134.8MER 0.12%NAV $48.16Holdings 576Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$47.98Day Range
$47.59$48.03
52-Week Range
$36.29$48.19
Avg Volume
7.9KDividend Yield
1.10%Expense Ratio
0.12%AUM
$134.8MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.55% |
| Industrials | 15.76% |
| Technology | 14.95% |
| Consumer Cyclical | 14.51% |
| Healthcare | 10.83% |
| Real Estate | 7.68% |
| Basic Materials | 4.49% |
| Energy | 4.43% |
| Consumer Defensive | 2.81% |
| Communication Services | 2.51% |
| Utilities | 2.11% |
| Cash & Others | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.81% |
| Other | 1.27% |
| Bermuda | 0.63% |
| Ireland | 0.51% |
| Singapore | 0.31% |
| Israel | 0.20% |
| United Kingdom | 0.13% |
| Cayman Islands | 0.10% |
| Netherlands | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Sep 22, 2020
- Exchange
- BATS
- Description
- The iShares ESG Select Screened S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.
Similar ETFs
The iShares ESG Select Screened S&P Small-Cap ETF (XJR) is an exchange-traded fund issued by iShares that launched on Sep 22, 2020. It currently manages $134.8M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 576 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.23% | 1,648,183 | $1.6M |
| 2 | FORM | FORMFACTOR INC | 0.80% | 7,206 | $1.1M |
| 3 | VIAV | VIAVI SOLUTIONS INC | 0.74% | 21,509 | $993K |
| 4 | SANM | SANMINA CORP | 0.68% | 5,077 | $914K |
| 5 | SMTC | SEMTECH CORP | 0.68% | 8,604 | $906K |
| 6 | PRIM | PRIMORIS SERVICES CORP | 0.65% | 5,023 | $867K |
| 7 | ESI | ELEMENT SOLUTIONS INC | 0.60% | 21,149 | $803K |
| 8 | LUMN | LUMEN TECHNOLOGIES INC | 0.59% | 87,747 | $791K |
| 9 | VSAT | VIASAT INC | 0.59% | 12,630 | $790K |
| 10 | ESE | ESCO TECHNOLOGIES INC | 0.57% | 2,409 | $768K |
| 11 | LKQ | LKQ CORP | 0.56% | 23,801 | $747K |
| 12 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.54% | 13,806 | $728K |
| 13 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.54% | 4,011 | $719K |
| 14 | SNEX | STONEX GROUP INC | 0.51% | 6,515 | $683K |
| 15 | POWL | POWELL INDUSTRIES INC | 0.50% | 2,643 | $667K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | -0.21% | |
| 1M | +12.41% | |
| 3M | +5.91% | |
| 6M | +14.12% | |
| YTD | +10.88% | |
| 1Y | +30.67% | |
| 3Y | +47.09% | |
| 5Y | +20.15% |
Moving Averages
20-Day MA
$46.38
Above 20-Day MA50-Day MA
$45.15
Above 50-Day MA200-Day MA
$43.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.19
Current Price
$47.61
52-Week Low
$36.29
$36.29$48.19
Current Yield
1.10%
Annual Dividend
$0.9254
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1801 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1583 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1459 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4410 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2191 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1448 | Jun 17, 2024 |
| Sep 26, 2023 | $0.1400 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1132 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0985 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1903 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1205 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0833 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0332 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2622 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1529 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3364 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0640 | Mar 31, 2021 |
| Dec 14, 2020 | $0.1933 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | XJR | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.68% | 0.57% |
| AUM | $134.8M | $3.95B | $11.65B |
| Dividend Yield | 1.10% | 4.64% | 2.56% |
| Avg Volume | 7.9K | 788.8K | 1.1M |
| Holdings | 576 | 295 | 496 |
| Performance | |||
| 1-Month Return | +12.67% | +7.15% | +9.49% |
| 6-Month Return | +11.17% | +3.68% | +8.31% |
| YTD Return | +12.68% | +4.02% | +8.72% |
| 1-Year Return | +32.98% | +19.20% | +30.66% |
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