XJR

iShares$52.06+0.12 (+0.23%)
AUM $158.4MER 0.12%NAV $51.94Holdings 573

Price Chart

Key Statistics

Previous Close

$51.94

Day Range

$51.63$52.24

52-Week Range

$39.17$52.40

Avg Volume

13.2K

Dividend Yield

1.10%

Expense Ratio

0.12%

AUM

$158.4M

Shares Outstanding

2.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services18.18%
Technology16.83%
Industrials15.49%
Consumer Cyclical13.46%
Healthcare10.71%
Real Estate7.61%
Energy4.66%
Basic Materials4.51%
Consumer Defensive2.65%
Communication Services2.54%
Utilities1.96%
Cash & Others1.39%

Country Allocation

CountryWeight %
United States96.70%
Other1.36%
Bermuda0.74%
Ireland0.49%
Puerto Rico0.48%
Israel0.23%

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$652.30B
VEAVanguard FTSE Developed Markets ETF$317.30B
VTVVanguard Value ETF$245.00B
IEFAiShares Core MSCI EAFE ETF$184.27B
IJRiShares Core S&P Small-Cap ETF$109.43B

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 $158.4M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 573 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 7.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY1.32%1,815,189$1.8M
2SANMSANMINA CORP0.92%5,168$1.3M
3VIAVVIAVI SOLUTIONS INC0.87%21,888$1.2M
4SMTCSEMTECH CORP0.87%8,758$1.2M
5FORMFORMFACTOR INC0.80%7,333$1.1M
6ESIELEMENT SOLUTIONS INC0.70%21,527$970K
7VSATVIASAT INC0.68%12,856$939K
8POWLPOWELL INDUSTRIES INC0.63%2,690$866K
9SNEXSTONEX GROUP INC0.59%6,631$808K
10MXLMAXLINEAR INC0.57%7,687$786K
11KRYSKRYSTAL BIOTECH INC0.55%2,443$764K
12QRVOQORVO INC0.54%7,987$746K
13LUMNLUMEN TECHNOLOGIES INC0.54%89,314$745K
14GKOSGLAUKOS CORP0.53%5,437$736K
15ESEESCO TECHNOLOGIES INC0.53%2,452$730K
Page 1 of 12

Detailed Returns

PeriodReturnETF
1D
+0.23%
1W
+2.94%
1M
+6.13%
3M
+23.72%
6M
+20.91%
YTD
+22.03%
1Y
+32.53%
3Y
+52.12%
5Y
+31.40%

Moving Averages

20-Day MA

$50.15

Above 20-Day MA
50-Day MA

$48.92

Above 50-Day MA
200-Day MA

$44.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.40

Current Price

$52.06

52-Week Low

$39.17

$39.17$52.40

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(756 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.12%0.66%0.52%
AUM$158.4M$4.01B$13.06B
Dividend Yield1.10%4.90%2.56%
Avg Volume13.2K1.4M1.8M
Holdings573253474
Performance
1-Month Return+7.54%+0.85%+3.44%
6-Month Return+13.08%+3.95%+6.54%
YTD Return+23.06%+6.88%+14.47%
1-Year Return+24.84%+5.72%+16.63%

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