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

Assets	$106.46M
Expense Ratio	0.12%
PE Ratio	16.54
Shares Out	2.50M
Dividend (ttm)	$0.75
Dividend Yield	1.74%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	28.76%

Volume	2,256
Open	42.99
Previous Close	42.85
Day's Range	42.73 - 42.99
52-Week Low	32.31
52-Week High	45.45
Beta	1.04
Holdings	570
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

7.25% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.02%
SPX Technologies, Inc.	SPXC	0.83%
Dycom Industries, Inc.	DY	0.80%
BorgWarner Inc.	BWA	0.72%
InterDigital, Inc.	IDCC	0.72%
Sanmina Corporation	SANM	0.65%
Armstrong World Industries, Inc.	AWI	0.64%
CareTrust REIT, Inc.	CTRE	0.64%
Arrowhead Pharmaceuticals, Inc.	ARWR	0.62%
Advanced Energy Industries, Inc.	AEIS	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2023	$0.14002	Oct 2, 2023

Performance

XJR had a total return of -3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.