AUM $138.4MER 0.12%NAV $48.57Holdings 576Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$48.40Day Range
$47.45$48.32
52-Week Range
$37.57$48.96
Avg Volume
8.8KDividend Yield
1.10%Expense Ratio
0.12%AUM
$138.4MShares 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 | 18.10% |
| Industrials | 15.85% |
| Technology | 15.80% |
| Consumer Cyclical | 14.29% |
| Healthcare | 10.63% |
| Real Estate | 7.56% |
| Energy | 4.65% |
| Basic Materials | 4.51% |
| Consumer Defensive | 2.83% |
| Communication Services | 2.41% |
| Utilities | 2.00% |
| Cash & Others | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.76% |
| Other | 1.37% |
| Bermuda | 0.59% |
| Ireland | 0.52% |
| Singapore | 0.33% |
| Israel | 0.18% |
| United Kingdom | 0.12% |
| Cayman Islands | 0.09% |
| Netherlands | 0.05% |
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 $138.4M 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 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.30% | 1,807,132 | $1.8M |
| 2 | VIAV | VIAVI SOLUTIONS INC | 0.85% | 21,920 | $1.2M |
| 3 | SANM | SANMINA CORP | 0.83% | 5,168 | $1.1M |
| 4 | FORM | FORMFACTOR INC | 0.77% | 7,346 | $1.1M |
| 5 | PRIM | PRIMORIS SERVICES CORP | 0.75% | 5,121 | $1.0M |
| 6 | SMTC | SEMTECH CORP | 0.71% | 8,758 | $989K |
| 7 | ESI | ELEMENT SOLUTIONS INC | 0.68% | 21,527 | $947K |
| 8 | VSAT | VIASAT INC | 0.61% | 12,856 | $843K |
| 9 | ESE | ESCO TECHNOLOGIES INC | 0.60% | 2,452 | $832K |
| 10 | LUMN | LUMEN TECHNOLOGIES INC | 0.59% | 89,314 | $824K |
| 11 | POWL | POWELL INDUSTRIES INC | 0.57% | 2,690 | $793K |
| 12 | QRVO | QORVO INC | 0.56% | 7,987 | $770K |
| 13 | GKOS | GLAUKOS CORP | 0.52% | 5,437 | $725K |
| 14 | SNEX | STONEX GROUP INC | 0.52% | 6,631 | $717K |
| 15 | CE | CELANESE CORP | 0.52% | 10,366 | $715K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | -0.19% | |
| 1M | +2.94% | |
| 3M | +2.82% | |
| 6M | +15.78% | |
| YTD | +11.32% | |
| 1Y | +23.10% | |
| 3Y | +46.81% | |
| 5Y | +22.86% |
Moving Averages
20-Day MA
$48.01
Below 20-Day MA50-Day MA
$45.62
Above 50-Day MA200-Day MA
$43.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.96
Current Price
$47.89
52-Week Low
$37.57
$37.57$48.96
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(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.68% | 0.56% |
| AUM | $138.4M | $3.96B | $11.74B |
| Dividend Yield | 1.10% | 4.63% | 2.56% |
| Avg Volume | 8.8K | 651.5K | 1.3M |
| Holdings | 576 | 290 | 496 |
| Performance | |||
| 1-Month Return | +2.94% | +3.77% | +3.19% |
| 6-Month Return | +14.74% | +6.42% | +12.34% |
| YTD Return | +12.26% | +7.33% | +10.19% |
| 1-Year Return | +27.50% | +18.45% | +28.34% |
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