iShares ESG Select Screened S&P Small-Cap ETF (XJR)

BATS: XJR · Real-Time Price · USD
45.56
-0.69 (-1.50%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.50%
Assets $120.77M
Expense Ratio 0.12%
PE Ratio 18.22
Shares Out 2.65M
Dividend (ttm) $0.48
Dividend Yield 1.06%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 19.37%
1-Year Return +12.93%
Volume 7,009
Open 45.68
Previous Close 46.25
Day's Range 45.41 - 45.68
52-Week Low 32.31
52-Week High 47.77
Beta 1.04
Holdings 578
Inception Date Sep 22, 2020

About XJR

Fund Home Page

The iShares ESG Select Screened S&P Small-Cap ETF (XJR) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market cap-weighted index of US small-caps screened for sustainability and excluding those with exposure to certain controversial business activities. XJR was launched on Sep 22, 2020 and is issued by BlackRock.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange BATS
Ticker Symbol XJR
ETF Provider BlackRock
Index Tracked S&P SmallCap 600 Sustainability Screened Index

Top 10 Holdings

7.27% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY XTSLA 1.75%
InterDigital, Inc. IDCC 0.71%
CareTrust REIT, Inc. CTRE 0.67%
Sanmina Corporation SANM 0.64%
SiTime Corporation SITM 0.64%
JBT Marel Corporation JBTM 0.60%
Element Solutions Inc ESI 0.59%
Semtech Corporation SMTC 0.57%
Zurn Elkay Water Solutions Corporation ZWS 0.55%
Armstrong World Industries, Inc. AWI 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.1801 Dec 19, 2025
Sep 16, 2025 $0.15833 Sep 19, 2025
Jun 16, 2025 $0.14595 Jun 20, 2025
Dec 17, 2024 $0.44103 Dec 20, 2024
Sep 25, 2024 $0.2191 Sep 30, 2024
Jun 11, 2024 $0.14484 Jun 17, 2024
Full Dividend History

News

There is no news available yet.