XJR

iShares$48.66+0.06 (+0.13%)
AUM $208.4MER 0.12%NAV $48.47Holdings 595

Price Chart

Key Statistics

Previous Close

$48.60

Day Range

$48.53$48.86

52-Week Range

$39.85$53.39

Avg Volume

9.0K

Dividend Yield

1.10%

Expense Ratio

0.12%

AUM

$208.4M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services16.95%
Industrials14.90%
Technology14.51%
Consumer Cyclical12.80%
Healthcare10.63%
Real Estate7.55%
Basic Materials5.82%
Consumer Defensive4.80%
Energy4.26%
Cash & Others3.19%
Communication Services3.10%
Utilities1.50%

Country Allocation

CountryWeight %
United States98.16%
Bermuda0.57%
Ireland0.52%
Singapore0.30%
Bahamas0.16%
Israel0.13%
Puerto Rico0.10%
Cayman Islands0.06%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $208.4M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 595 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 5.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1EMNEASTMAN CHEMICAL0.52%15,543$992
2ACAARCOSA0.52%6,673$980
3VSXYVICTORIA S SECRET0.52%10,805$978
4MATXMATSON INC0.51%4,065$962
5AWIARMSTRONG WORLD INDUSTRIES0.50%5,745$957
6TRNOTERRENO REALTY REIT0.50%14,811$946
7MSGSMADISON SQUARE GARDEN SPORTS CLASS0.50%2,339$946
8FSSFEDERAL SIGNAL CORP0.50%8,296$941
9ZWSZURN ELKAY WATER SOLUTIONS CORP0.50%20,064$939
10CAGCONAGRA BRANDS0.49%65,057$922
11ALKSALKERMES0.48%22,801$914
12GTESGATES INDUSTRIAL PLC0.48%34,404$906
13MXLMAXLINEAR0.47%11,460$895
14MACMACERICH REIT0.47%38,551$890
15ESEESCO TECHNOLOGIES0.47%3,521$889
Page 1 of 12

Detailed Returns

PeriodReturnETF
1D
+0.13%
1W
+1.79%
1M
-1.66%
3M
-5.10%
6M
+0.94%
YTD
+13.27%
1Y
+14.42%
3Y
+56.30%
5Y
+20.87%

Moving Averages

20-Day MA

$48.58

Above 20-Day MA
50-Day MA

$50.00

Below 50-Day MA
200-Day MA

$48.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.39

Current Price

$48.66

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-DateAmountPay Date
Jun 15, 2026$0.1447Jun 18, 2026
Mar 17, 2026$0.0014Mar 20, 2026
Dec 16, 2025$0.1801Dec 19, 2025
Dec 16, 2025$0.1801Dec 19, 2025
Sep 16, 2025$0.1583Sep 19, 2025
Jun 16, 2025$0.1459Jun 20, 2025
Dec 17, 2024$0.4410Dec 20, 2024
Dec 17, 2024$0.4410Dec 20, 2024
Sep 25, 2024$0.2191Sep 30, 2024
Sep 25, 2024$0.2191Sep 30, 2024
Jun 11, 2024$0.1448Jun 17, 2024
Jun 11, 2024$0.1448Jun 17, 2024
Sep 26, 2023$0.1400Oct 2, 2023
Sep 26, 2023$0.1400Oct 2, 2023
Jun 7, 2023$0.1132Jun 13, 2023
Jun 7, 2023$0.1132Jun 13, 2023
Mar 23, 2023$0.0985Mar 29, 2023
Dec 13, 2022$0.1903Dec 19, 2022
Dec 13, 2022$0.1903Dec 19, 2022
Sep 26, 2022$0.1205Sep 30, 2022

Dividend Payments Over Time

Category Comparison

MetricXJRFinancial Services(764 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.12%0.69%0.53%
AUM$208.4M$3.58B$13.11B
Dividend Yield1.10%4.83%2.56%
Avg Volume9.0K879.6K720.6K
Holdings595238507
Performance
1-Month Return-1.66%-2.11%-1.75%
6-Month Return+3.53%+0.40%+6.66%
YTD Return+14.23%+4.92%+13.48%
1-Year Return+9.08%+2.22%+10.18%

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