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

Assets	$103.51M
Expense Ratio	0.12%
PE Ratio	18.29
Shares Out	2.45M
Dividend (ttm)	$0.81
Dividend Yield	1.88%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	34.08%

Volume	1,007
Open	43.13
Previous Close	42.84
Day's Range	42.84 - 43.13
52-Week Low	32.31
52-Week High	45.93
Beta	1.09
Holdings	578
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

7.25% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	0.93%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.91%
Kratos Defense & Security Solutions, Inc.	KTOS	0.82%
BorgWarner Inc.	BWA	0.72%
SPX Technologies, Inc.	SPXC	0.69%
MP Materials Corp.	MP	0.67%
Qorvo, Inc.	QRVO	0.65%
Armstrong World Industries, Inc.	AWI	0.65%
Sterling Infrastructure, Inc.	STRL	0.64%
Federal Signal Corporation	FSS	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.14595	Jun 20, 2025
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

Performance

XJR had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.