XJR 42.74 ▼ -0.51% - Fund Analysis & Holdings - Stocknear

iShares ESG Select Screen...

CBOE: XJR · Real-Time Price · USD
42.74
-0.22 (-0.51%)
At close: Sep 08, 2025, 12:53 PM
-0.51%
Bid 42.73
Market Cap 104.11M
AUM 105.3M
NAV 42.98
EPS (ttm) 2.35
PE Ratio (ttm) 18.20
Shares Out 2.44M
Inception Date Sep 22, 2020
Ask 42.83
Volume 1.9K
Open 43.05
Previous Close 42.96
Day's Range 42.74 - 43.05
52-Week Range 32.31 - 45.93
Holdings 573
Expense Ratio 0.12%

About XJR

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.

Asset Class Equity
Ticker Symbol XJR
Inception Date Sep 22, 2020
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 19.66%
Industrials 17.78%
Consumer Cyclical 14.39%
Technology 13.87%
Healthcare 10.56%
View All Sectors

Top 10 Holdings 6.95% of assets

Name Symbol Weight
Mr. Cooper Group Inc... COOP 1.02%
Kratos Defense & Sec... KTOS 0.81%
Borgwarner Inc. BWA 0.72%
Spx Technologies, In... SPXC 0.69%
Sterling Infrastruct... STRL 0.65%
Qorvo, Inc. QRVO 0.65%
Armstrong World Indu... AWI 0.65%
Mp Materials Corp. MP 0.63%
Federal Signal Corpo... FSS 0.57%
Interdigital, Inc. IDCC 0.56%
View More Holdings

Dividends Dividend Yield 2.09%

Ex-Dividend Amount Payment Date
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
Full Dividend History
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