iShares ESG Select Screen... (XJR)
CBOE: XJR
· Real-Time Price · USD
41.42
0.09 (0.22%)
At close: Aug 18, 2025, 2:59 PM
0.22% (1D)
| Bid | 37 |
| Market Cap | 97.67M |
| AUM | 101.26M |
| NAV | 41.33 |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 19.17 |
| Shares Out | 2.36M |
| Inception Date | Sep 22, 2020 |
| Ask | 49.05 |
| Volume | 6.51K |
| Open | 41.26 |
| Previous Close | 41.33 |
| Day's Range | 41.26 - 41.53 |
| 52-Week Range | 32.31 - 45.93 |
| Holdings | 576 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.64% |
| Industrials | 18.21% |
| Consumer Cyclical | 13.91% |
| Technology | 13.79% |
| Healthcare | 10.48% |
Top 10 Holdings 7.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 0.95% |
| Kratos Defense & Sec... | KTOS | 0.88% |
| Blk Csh Fnd Treasury... | XTSLA | 0.87% |
| Mp Materials Corp. | MP | 0.78% |
| Spx Technologies, In... | SPXC | 0.71% |
| Borgwarner Inc. | BWA | 0.71% |
| Armstrong World Indu... | AWI | 0.65% |
| Sterling Infrastruct... | STRL | 0.65% |
| Qorvo, Inc. | QRVO | 0.65% |
| Dycom Industries, In... | DY | 0.60% |
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 |