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

Assets	$73.88M
Expense Ratio	0.12%
PE Ratio	14.47
Shares Out	1.95M
Dividend (ttm)	$0.28
Dividend Yield	0.76%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	10.89%
1-Year Return	+6.62%

Volume	2,570
Open	37.54
Previous Close	37.49
Day's Range	37.51 - 37.72
52-Week Low	30.69
52-Week High	39.46
Beta	1.13
Holdings	561
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

8.23% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	2.20%
Fabrinet	FN	0.85%
Abercrombie & Fitch Co.	ANF	0.85%
ATI Inc.	ATI	0.66%
SPS Commerce, Inc.	SPSC	0.66%
The Ensign Group, Inc.	ENSG	0.65%
SPX Technologies, Inc.	SPXC	0.64%
Mueller Industries, Inc.	MLI	0.62%
Meritage Homes Corporation	MTH	0.57%
Glaukos Corporation	GKOS	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.19031	Dec 19, 2022
Sep 26, 2022	$0.12052	Sep 30, 2022