XJR

iShares$52.27+0.10 (+0.19%)
AUM $190.8MER 0.12%NAV $53.01Holdings 582

Price Chart

Key Statistics

Previous Close

$52.17

Day Range

$52.27$52.49

52-Week Range

$39.85$53.39

Avg Volume

7.6K

Dividend Yield

1.10%

Expense Ratio

0.12%

AUM

$190.8M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services19.08%
Industrials15.56%
Technology14.95%
Consumer Cyclical14.63%
Healthcare11.05%
Real Estate8.14%
Basic Materials4.39%
Consumer Defensive3.96%
Energy3.32%
Communication Services3.28%
Utilities1.62%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States95.39%
Other2.62%
Bermuda0.75%
Ireland0.51%
Puerto Rico0.44%
Bahamas0.17%
Israel0.13%

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
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Morningstar Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$195.80B
IJRiShares Core S&P Small-Cap ETF$113.45B
VYMVanguard High Dividend Yield ETF$96.20B

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 $190.8M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 582 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 8.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY2.44%4,639,272$4.6M
2VSATVIASAT INC0.74%16,077$1.4M
3GKOSGLAUKOS0.68%6,953$1.3M
4CORTCORCEPT THERAPEUTICS0.67%11,290$1.3M
5EATBRINKER INTERNATIONAL INC0.66%5,078$1.2M
6FORMFORMFACTOR INC0.62%9,212$1.2M
7PTGXPROTAGONIST THERAPEUTICS0.57%7,144$1.1M
8JXNJACKSON FINANCIAL CLASS A0.57%8,257$1.1M
9ESIELEMENT SOLUTIONS INC0.55%27,059$1.0M
10PAYCPAYCOM SOFTWARE0.55%4,904$1.0M
11MTCHMATCH GROUP INC0.53%27,565$1.0M
12RHPRYMAN HOSPITALITY PROPERTIES REIT0.53%8,061$999K
13ALKSALKERMES0.52%19,696$990K
14KMXCARMAX INC0.52%16,769$985K
15EMNEASTMAN CHEMICAL0.52%13,513$980K
Page 1 of 12

Detailed Returns

PeriodReturnETF
1D
+0.19%
1W
-1.38%
1M
+0.35%
3M
+7.59%
6M
+14.82%
YTD
+21.40%
1Y
+26.27%
3Y
+51.03%
5Y
+33.17%

Moving Averages

20-Day MA

$52.27

Above 20-Day MA
50-Day MA

$51.71

Above 50-Day MA
200-Day MA

$46.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.39

Current Price

$52.27

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(800 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.12%0.65%0.52%
AUM$190.8M$3.41B$13.22B
Dividend Yield1.10%4.73%2.56%
Avg Volume7.6K838.9K500.6K
Holdings582262501
Performance
1-Month Return—-5.34%-6.30%
6-Month Return—+3.64%-0.22%
YTD Return+22.43%+8.79%+18.30%
1-Year Return—+12.97%+11.03%

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