AUM $214.2MER 0.12%NAV $51.61Holdings 587Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$51.84Day Range
$51.53$51.77
52-Week Range
$39.85$53.39
Avg Volume
7.1KDividend Yield
1.10%Expense Ratio
0.12%AUM
$214.2MShares Outstanding
3.1METF 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 | 19.08% |
| Industrials | 15.56% |
| Technology | 14.95% |
| Consumer Cyclical | 14.63% |
| Healthcare | 11.05% |
| Real Estate | 8.14% |
| Basic Materials | 4.39% |
| Consumer Defensive | 3.96% |
| Energy | 3.32% |
| Communication Services | 3.28% |
| Utilities | 1.62% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.81% |
| Other | 0.90% |
| Ireland | 0.60% |
| Bermuda | 0.56% |
| Puerto Rico | 0.52% |
| Singapore | 0.32% |
| Bahamas | 0.17% |
| Israel | 0.12% |
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 $214.2M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 587 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.98% | 4,343,471 | $4.3M |
| 2 | CORT | CORCEPT THERAPEUTICS | 0.69% | 13,017 | $1.5M |
| 3 | VSAT | VIASAT INC | 0.69% | 18,530 | $1.5M |
| 4 | GKOS | GLAUKOS | 0.68% | 8,020 | $1.5M |
| 5 | FORM | FORMFACTOR INC | 0.67% | 10,620 | $1.5M |
| 6 | EAT | BRINKER INTERNATIONAL INC | 0.64% | 5,859 | $1.4M |
| 7 | PTGX | PROTAGONIST THERAPEUTICS | 0.59% | 8,233 | $1.3M |
| 8 | ESI | ELEMENT SOLUTIONS INC | 0.56% | 31,195 | $1.2M |
| 9 | PAYC | PAYCOM SOFTWARE | 0.55% | 5,652 | $1.2M |
| 10 | MTCH | MATCH GROUP INC | 0.54% | 31,778 | $1.2M |
| 11 | JXN | JACKSON FINANCIAL CLASS A | 0.53% | 8,817 | $1.2M |
| 12 | RHP | RYMAN HOSPITALITY PROPERTIES REIT | 0.52% | 9,293 | $1.2M |
| 13 | EMN | EASTMAN CHEMICAL | 0.52% | 15,581 | $1.2M |
| 14 | ALKS | ALKERMES | 0.52% | 22,710 | $1.1M |
| 15 | KMX | CARMAX INC | 0.51% | 19,332 | $1.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.80% | |
| 1M | +0.43% | |
| 3M | +4.82% | |
| 6M | +13.60% | |
| YTD | +20.53% | |
| 1Y | +21.55% | |
| 3Y | +48.54% | |
| 5Y | +28.92% |
Moving Averages
20-Day MA
$52.33
Below 20-Day MA50-Day MA
$51.85
Below 50-Day MA200-Day MA
$46.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.39
Current Price
$51.76
52-Week Low
$39.85
$39.85$53.39
Current Yield
1.10%
Annual Dividend
$0.5062
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1447 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0014 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1801 | Dec 19, 2025 |
| 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 |
| Dec 17, 2024 | $0.4410 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2191 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2191 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1448 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1448 | Jun 17, 2024 |
| Sep 26, 2023 | $0.1400 | Oct 2, 2023 |
| Sep 26, 2023 | $0.1400 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1132 | Jun 13, 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 |
| Dec 13, 2022 | $0.1903 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1205 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XJR | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.66% | 0.52% |
| AUM | $214.2M | $4.19B | $13.16B |
| Dividend Yield | 1.10% | 4.74% | 2.56% |
| Avg Volume | 7.1K | 809.5K | 474.5K |
| Holdings | 587 | 261 | 500 |
| Performance | |||
| 1-Month Return | +0.47% | +2.52% | +3.05% |
| 6-Month Return | +12.44% | +7.03% | +12.34% |
| YTD Return | +21.75% | +9.88% | +18.11% |
| 1-Year Return | +20.39% | +8.83% | +17.48% |
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