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

Assets	$105.01M
Expense Ratio	0.12%
PE Ratio	18.07
Shares Out	2.50M
Dividend (ttm)	$0.80
Dividend Yield	1.93%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	35.94%
1-Year Return	+7.92%

Volume	5,402
Open	41.76
Previous Close	41.64
Day's Range	40.40 - 41.76
52-Week Low	36.02
52-Week High	45.93
Beta	1.09
Holdings	556
Inception Date	Sep 22, 2020

About XJR

Fund Home Page

The iShares ESG 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

8.81% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	2.58%
Hims & Hers Health, Inc.	HIMS	0.89%
Alaska Air Group, Inc.	ALK	0.76%
ATI Inc.	ATI	0.70%
Bath & Body Works, Inc.	BBWI	0.69%
V.F. Corporation	VFC	0.69%
MICRO E-MINI RUSSELL 2000 MAR 25	n/a	0.68%
Glaukos Corporation	GKOS	0.67%
Brinker International, Inc.	EAT	0.59%
Jackson Financial Inc.	JXN	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.44103	Dec 20, 2024
Sep 25, 2024	$0.2191	Sep 30, 2024
Jun 11, 2024	$0.14484	Jun 17, 2024
Sep 26, 2023	$0.14002	Oct 2, 2023
Jun 7, 2023	$0.11318	Jun 13, 2023
Mar 23, 2023	$0.09852	Mar 29, 2023