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

Assets	$96.41M
Expense Ratio	0.12%
PE Ratio	16.48
Shares Out	2.50M
Dividend (ttm)	$0.80
Dividend Yield	2.11%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	34.73%
1-Year Return	+0.49%

Volume	6,392
Open	38.07
Previous Close	38.34
Day's Range	38.07 - 38.42
52-Week Low	36.02
52-Week High	45.93
Beta	1.10
Holdings	616
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

7.97% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	2.93%
Qorvo, Inc.	QRVO	0.61%
Mr. Cooper Group Inc.	COOP	0.60%
Brinker International, Inc.	EAT	0.60%
Terreno Realty Corporation	TRNO	0.55%
SPX Technologies, Inc.	SPXC	0.55%
Armstrong World Industries, Inc.	AWI	0.55%
Essential Properties Realty Trust, Inc.	EPRT	0.54%
Merit Medical Systems, Inc.	MMSI	0.53%
JBT Marel Corporation	JBTM	0.51%

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