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

Assets	$103.85M
Expense Ratio	0.12%
PE Ratio	18.29
Shares Out	2.45M
Dividend (ttm)	$0.81
Dividend Yield	1.89%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	34.07%

Volume	7,032
Open	43.18
Previous Close	43.26
Day's Range	42.70 - 43.18
52-Week Low	32.31
52-Week High	45.93
Beta	1.09
Holdings	557
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

7.44% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	1.05%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.92%
Kratos Defense & Security Solutions, Inc.	KTOS	0.82%
BorgWarner Inc.	BWA	0.73%
SPX Technologies, Inc.	SPXC	0.70%
Sterling Infrastructure, Inc.	STRL	0.67%
Qorvo, Inc.	QRVO	0.66%
Armstrong World Industries, Inc.	AWI	0.64%
MP Materials Corp.	MP	0.64%
InterDigital, Inc.	IDCC	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.11318	Jun 13, 2023

Performance

XJR had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.