Price Chart
Key Statistics
Previous Close
$50.45Day Range
52-Week Range
Avg Volume
6.8KDividend Yield
1.10%Expense Ratio
0.12%AUM
$143.8MShares Outstanding
2.8METF 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 | 18.18% |
| Technology | 16.83% |
| Industrials | 15.49% |
| Consumer Cyclical | 13.46% |
| Healthcare | 10.71% |
| Real Estate | 7.61% |
| Energy | 4.66% |
| Basic Materials | 4.51% |
| Consumer Defensive | 2.65% |
| Communication Services | 2.54% |
| Utilities | 1.96% |
| Cash & Others | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.58% |
| Other | 1.44% |
| Bermuda | 0.74% |
| Ireland | 0.49% |
| Puerto Rico | 0.49% |
| Israel | 0.26% |
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 $143.8M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 573 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.32% | 1,815,189 | $1.8M |
| 2 | SANM | SANMINA CORP | 0.92% | 5,168 | $1.3M |
| 3 | VIAV | VIAVI SOLUTIONS INC | 0.87% | 21,888 | $1.2M |
| 4 | SMTC | SEMTECH CORP | 0.87% | 8,758 | $1.2M |
| 5 | FORM | FORMFACTOR INC | 0.80% | 7,333 | $1.1M |
| 6 | ESI | ELEMENT SOLUTIONS INC | 0.70% | 21,527 | $970K |
| 7 | VSAT | VIASAT INC | 0.68% | 12,856 | $939K |
| 8 | POWL | POWELL INDUSTRIES INC | 0.63% | 2,690 | $866K |
| 9 | SNEX | STONEX GROUP INC | 0.59% | 6,631 | $808K |
| 10 | MXL | MAXLINEAR INC | 0.57% | 7,687 | $786K |
| 11 | KRYS | KRYSTAL BIOTECH INC | 0.55% | 2,443 | $764K |
| 12 | QRVO | QORVO INC | 0.54% | 7,987 | $746K |
| 13 | LUMN | LUMEN TECHNOLOGIES INC | 0.54% | 89,314 | $745K |
| 14 | GKOS | GLAUKOS CORP | 0.53% | 5,437 | $736K |
| 15 | ESE | ESCO TECHNOLOGIES INC | 0.53% | 2,452 | $730K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | +3.80% | |
| 1M | +8.12% | |
| 3M | +18.11% | |
| 6M | +17.73% | |
| YTD | +18.66% | |
| 1Y | +32.21% | |
| 3Y | +46.24% | |
| 5Y | +26.51% |
Moving Averages
$48.89
Above 20-Day MA$47.94
Above 50-Day MA$44.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.95
Current Price
$51.00
52-Week Low
$38.08
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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.52% |
| AUM | $143.8M | $4.12B | $12.61B |
| Dividend Yield | 1.10% | 4.76% | 2.56% |
| Avg Volume | 6.8K | 1.8M | 1.6M |
| Holdings | 573 | 264 | 474 |
| Performance | |||
| 1-Month Return | +7.00% | +1.06% | +3.21% |
| 6-Month Return | +16.14% | +5.76% | +11.36% |
| YTD Return | +19.66% | +8.14% | +13.74% |
| 1-Year Return | +29.68% | +13.66% | +25.96% |
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