XJR

iShares$48.59-0.59 (-1.20%)
AUM $204.4MER 0.12%NAV $48.66Holdings 610

Price Chart

Key Statistics

Previous Close

$49.18

Day Range

$48.42$48.69

52-Week Range

$39.85$53.39

Avg Volume

8.7K

Dividend Yield

1.10%

Expense Ratio

0.12%

AUM

$204.4M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services19.10%
Industrials15.01%
Technology14.99%
Consumer Cyclical14.31%
Healthcare11.49%
Real Estate7.91%
Basic Materials4.53%
Consumer Defensive4.02%
Energy3.52%
Communication Services3.48%
Utilities1.63%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States94.89%
Other3.25%
Bermuda0.75%
Ireland0.44%
Puerto Rico0.39%
Bahamas0.15%
Israel0.12%

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$323.80B
VTVVanguard Morningstar Value ETF$262.40B
IEFAiShares Core MSCI EAFE ETF$191.80B
IJRiShares Core S&P Small-Cap ETF$103.77B

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 $204.4M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 610 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 5.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1EMNEASTMAN CHEMICAL0.54%14,966$994
2MXLMAXLINEAR0.54%11,036$993
3LTHLIFE TIME GROUP HOLDINGS0.54%24,853$983
4TRNOTERRENO REALTY REIT0.52%14,258$949
5ACAARCOSA0.52%6,425$941
6MSGSMADISON SQUARE GARDEN SPORTS CLASS0.51%2,257$939
7SNEXSTONEX GROUP INC0.51%14,234$938
8PLXSPLEXUS CORP0.51%3,495$926
9FSSFEDERAL SIGNAL CORP0.50%8,005$920
10VSXYVICTORIA S SECRET0.50%10,426$920
11AWIARMSTRONG WORLD INDUSTRIES0.50%5,543$913
12ESEESCO TECHNOLOGIES0.50%3,398$904
13ZWSZURN ELKAY WATER SOLUTIONS CORP0.50%19,360$904
14CAGCONAGRA BRANDS0.49%62,759$888
15GTESGATES INDUSTRIAL PLC0.48%33,124$883
Page 1 of 13

Detailed Returns

PeriodReturnETF
1D
-1.20%
1W
+0.13%
1M
-4.40%
3M
-5.86%
6M
+5.81%
YTD
+13.16%
1Y
+15.19%
3Y
+48.76%
5Y
+23.62%

Moving Averages

20-Day MA

$49.20

Below 20-Day MA
50-Day MA

$50.85

Below 50-Day MA
200-Day MA

$47.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.39

Current Price

$48.59

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(846 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.12%0.67%0.53%
AUM$204.4M$4.12B$13.18B
Dividend Yield1.10%4.66%2.55%
Avg Volume8.7K951.8K694.4K
Holdings610247507
Performance
1-Month Return-4.14%-3.71%-3.42%
6-Month Return+0.68%-0.97%+4.54%
YTD Return+15.50%+4.86%+14.31%
1-Year Return+14.53%+3.94%+13.51%

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