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

BATS: XJR · Real-Time Price · USD
47.98
-0.21 (-0.43%)
At close: Apr 28, 2026, 4:00 PM EDT
47.98
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.43%
Assets $137.27M
Expense Ratio 0.12%
PE Ratio 18.27
Shares Out 2.80M
Dividend (ttm) $0.49
Dividend Yield 1.01%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 18.41%
1-Year Return +32.98%
Volume 5,269
Open 48.03
Previous Close 48.19
Day's Range 47.83 - 48.12
52-Week Low 35.46
52-Week High 48.48
Beta 1.03
Holdings 554
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

7.18% of assets
Name Symbol Weight
BlackRock Cash Funds Treasury SL Agency XTSLA 1.17%
FormFactor, Inc. FORM 0.83%
Viavi Solutions Inc. VIAV 0.76%
Sanmina Corporation SANM 0.72%
Semtech Corporation SMTC 0.70%
Primoris Services Corporation PRIM 0.64%
Element Solutions Inc ESI 0.63%
Viasat, Inc. VSAT 0.58%
Lumen Technologies, Inc. LUMN 0.58%
ESCO Technologies Inc. ESE 0.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.00137 Mar 20, 2026
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
Full Dividend History

News

There is no news available yet.