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

Assets	$92.59M
Expense Ratio	0.12%
PE Ratio	16.57
Shares Out	2.15M
Dividend (ttm)	$0.36
Dividend Yield	0.84%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	13.96%
1-Year Return	+27.48%

Volume	8,756
Open	43.05
Previous Close	43.19
Day's Range	42.89 - 43.18
52-Week Low	33.55
52-Week High	45.66
Beta	1.05
Holdings	549
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

7.83% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.84%
Mueller Industries, Inc.	MLI	0.82%
Comerica Incorporated	CMA	0.74%
Carpenter Technology Corporation	CRS	0.71%
Lumen Technologies, Inc.	LUMN	0.70%
Glaukos Corporation	GKOS	0.62%
Jackson Financial Inc.	JXN	0.61%
SPX Technologies, Inc.	SPXC	0.61%
Robert Half Inc.	RHI	0.61%
ATI Inc.	ATI	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.190	Dec 19, 2022