AUM$118.1M
Expense Ratio0.12%
NAV$43.73
Holdings575
InceptionSep 22, 2020
Price Chart
Key Statistics
Previous Close
$43.68Day Range
$42.88$43.22
52-Week Range
$32.75$46.59
Avg Volume
10.0KDividend Yield
1.10%Expense Ratio
0.12%AUM
$118.1MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.46% |
| Technology | 15.49% |
| Industrials | 15.16% |
| Consumer Cyclical | 14.59% |
| Healthcare | 11.81% |
| Real Estate | 8.81% |
| Basic Materials | 4.25% |
| Consumer Defensive | 3.30% |
| Communication Services | 2.83% |
| Energy | 2.67% |
| Utilities | 1.63% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.07% |
| Other | 2.02% |
| Bermuda | 0.70% |
| Ireland | 0.49% |
| Singapore | 0.26% |
| Israel | 0.16% |
| United Kingdom | 0.13% |
| Cayman Islands | 0.11% |
| Netherlands | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Small Cap
- 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 $118.1M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 575 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.91% | 2,258,068 | $2.3M |
| 2 | IDCC | INTERDIGITAL INC | 0.73% | 2,352 | $860K |
| 3 | CTRE | CARETRUST REIT INC | 0.69% | 20,390 | $815K |
| 4 | SITM | SITIME CORP | 0.60% | 2,002 | $711K |
| 5 | SMTC | SEMTECH CORP | 0.59% | 7,915 | $693K |
| 6 | ESI | ELEMENT SOLUTIONS INC | 0.57% | 20,783 | $677K |
| 7 | JBTM | JBT MAREL CORP | 0.56% | 4,740 | $668K |
| 8 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.56% | 3,940 | $656K |
| 9 | FORM | FORMFACTOR INC | 0.55% | 7,071 | $644K |
| 10 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.54% | 13,583 | $642K |
| 11 | ESE | ESCO TECHNOLOGIES INC | 0.54% | 2,358 | $637K |
| 12 | AL | AIR LEASE CORP CLASS A | 0.52% | 9,587 | $620K |
| 13 | SANM | SANMINA CORP | 0.52% | 4,983 | $619K |
| 14 | KRYS | KRYSTAL BIOTECH INC | 0.52% | 2,357 | $615K |
| 15 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.52% | 18,084 | $610K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.74% | — | ||
| 1W | -6.12% | — | ||
| 1M | -8.09% | — | ||
| 3M | -2.39% | — | ||
| 6M | +0.39% | — | ||
| YTD | -0.28% | — | ||
| 1Y | +14.47% | — | ||
| 3Y | +27.78% | — | ||
| 5Y | +4.24% | — |
Moving Averages
20-Day MA
$45.51
Below 20-Day MA50-Day MA
$44.85
Below 50-Day MA200-Day MA
$42.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.59
Current Price
$42.92
52-Week Low
$32.75
$32.75$46.59
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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.57% |
| AUM | $118.1M | $3.06B | $5.76B |
| Dividend Yield | 1.10% | 4.52% | 2.17% |
| Avg Volume | 10.0K | 1.4M | 1.9M |
| Holdings | 575 | 277 | 548 |
| Performance | |||
| 1-Month Return | -6.00% | -3.78% | -4.39% |
| 6-Month Return | +2.65% | +3.45% | +4.60% |
| YTD Return | +2.58% | +1.56% | +2.89% |
| 1-Year Return | +15.54% | +16.03% | +20.00% |
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