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

Assets	$100.14M
Expense Ratio	0.12%
PE Ratio	16.28
Shares Out	2.55M
Dividend (ttm)	$0.66
Dividend Yield	1.72%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	27.49%
1-Year Return	+0.20%

Volume	15,962
Open	38.62
Previous Close	39.09
Day's Range	38.27 - 38.71
52-Week Low	32.31
52-Week High	45.93
Beta	1.10
Holdings	573
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

7.21% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.48%
Mr. Cooper Group Inc.	COOP	0.81%
Brinker International, Inc.	EAT	0.68%
Qorvo, Inc.	QRVO	0.66%
SPX Technologies, Inc.	SPXC	0.64%
Badger Meter, Inc.	BMI	0.62%
Dycom Industries, Inc.	DY	0.59%
Armstrong World Industries, Inc.	AWI	0.58%
Etsy, Inc.	ETSY	0.58%
Corcept Therapeutics Incorporated	CORT	0.57%

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