AUM $118.1MER 0.12%NAV $43.73Holdings 575Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$43.04Day Range
$42.16$42.75
52-Week Range
$32.75$46.59
Avg Volume
11.9KDividend Yield
1.10%Expense Ratio
0.12%AUM
$118.1MShares 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 | 18.47% |
| Technology | 16.08% |
| Industrials | 15.39% |
| Consumer Cyclical | 14.94% |
| Healthcare | 10.79% |
| Real Estate | 9.10% |
| Basic Materials | 4.52% |
| Consumer Defensive | 3.34% |
| Energy | 3.00% |
| Communication Services | 2.69% |
| Utilities | 1.67% |
| Cash & Others | 0.01% |
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
- 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 | 1.92% | 2,258,068 | $2.3M |
| 2 | IDCC | INTERDIGITAL INC | 0.73% | 2,352 | $866K |
| 3 | CTRE | CARETRUST REIT INC | 0.69% | 20,390 | $811K |
| 4 | SITM | SITIME CORP | 0.60% | 2,002 | $703K |
| 5 | SMTC | SEMTECH CORP | 0.58% | 7,915 | $679K |
| 6 | ESI | ELEMENT SOLUTIONS INC | 0.57% | 20,783 | $677K |
| 7 | JBTM | JBT MAREL CORP | 0.57% | 4,740 | $673K |
| 8 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.56% | 3,940 | $661K |
| 9 | FORM | FORMFACTOR INC | 0.55% | 7,071 | $649K |
| 10 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.54% | 13,583 | $639K |
| 11 | ESE | ESCO TECHNOLOGIES INC | 0.54% | 2,358 | $638K |
| 12 | SANM | SANMINA CORP | 0.54% | 4,983 | $632K |
| 13 | AL | AIR LEASE CORP CLASS A | 0.53% | 9,587 | $620K |
| 14 | FSS | FEDERAL SIGNAL CORP | 0.52% | 5,547 | $615K |
| 15 | VIAV | VIAVI SOLUTIONS INC | 0.52% | 20,372 | $613K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.05% | |
| 1W | -1.42% | |
| 1M | -8.44% | |
| 3M | -3.27% | |
| 6M | -1.73% | |
| YTD | -1.74% | |
| 1Y | +11.59% | |
| 3Y | +30.12% | |
| 5Y | +7.22% |
Moving Averages
20-Day MA
$44.32
Below 20-Day MA50-Day MA
$44.84
Below 50-Day MA200-Day MA
$42.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.59
Current Price
$42.16
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(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.57% |
| AUM | $118.1M | $3.06B | $11.82B |
| Dividend Yield | 1.10% | 4.64% | 2.56% |
| Avg Volume | 11.9K | 1.2M | 1.6M |
| Holdings | 575 | 279 | 480 |
| Performance | |||
| 1-Month Return | -8.44% | -6.00% | -7.42% |
| 6-Month Return | -2.71% | -2.49% | -1.03% |
| YTD Return | -0.91% | -2.36% | -0.93% |
| 1-Year Return | +10.16% | +7.86% | +12.20% |
Compare with Another ETF
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