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

BATS: XJR · Real-Time Price · USD

45.40

-0.94 (-2.03%)

At close: Feb 23, 2026, 4:00 PM EST

45.40

0.00 (0.00%)

After-hours: Feb 23, 2026, 6:30 PM EST

-2.03% (1D)

Assets	$120.36M
Expense Ratio	0.12%
PE Ratio	18.44
Shares Out	2.60M
Dividend (ttm)	$0.48
Dividend Yield	1.07%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	19.70%

Volume	4,076
Open	45.64
Previous Close	46.34
Day's Range	45.13 - 45.64
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

7.12% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.60%
InterDigital, Inc.	IDCC	0.67%
CareTrust REIT, Inc.	CTRE	0.65%
SiTime Corporation	SITM	0.65%
Armstrong World Industries, Inc.	AWI	0.63%
JBT Marel Corporation	JBTM	0.63%
Sanmina Corporation	SANM	0.60%
Element Solutions Inc	ESI	0.59%
Zurn Elkay Water Solutions Corporation	ZWS	0.55%
Semtech Corporation	SMTC	0.55%

View More Holdings

Dividend History

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

Performance

XJR had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.