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

Assets	$90.54M
Expense Ratio	0.12%
PE Ratio	18.51
Shares Out	2.20M
Dividend (ttm)	$0.81
Dividend Yield	1.93%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	35.90%
1-Year Return	+9.73%

Volume	7,589
Open	41.19
Previous Close	41.20
Day's Range	41.19 - 41.91
52-Week Low	35.91
52-Week High	45.93
Beta	1.07
Holdings	545
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

8.34% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	2.64%
Carpenter Technology Corporation	CRS	0.70%
Comerica Incorporated	CMA	0.70%
Glaukos Corporation	GKOS	0.66%
Alaska Air Group, Inc.	ALK	0.65%
Robert Half Inc.	RHI	0.62%
V.F. Corporation	VFC	0.61%
SPS Commerce, Inc.	SPSC	0.60%
MARA Holdings, Inc.	MARA	0.59%
SPX Technologies, Inc.	SPXC	0.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.441	n/a
Sep 25, 2024	$0.219	Sep 30, 2024
Jun 11, 2024	$0.145	Jun 17, 2024
Sep 26, 2023	$0.140	Oct 2, 2023
Jun 7, 2023	$0.113	Jun 13, 2023
Mar 23, 2023	$0.099	Mar 29, 2023