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

Assets	$110.78M
Expense Ratio	0.12%
PE Ratio	17.40
Shares Out	2.50M
Dividend (ttm)	$0.48
Dividend Yield	1.09%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	18.88%

Volume	28,344
Open	44.77
Previous Close	44.34
Day's Range	44.17 - 44.77
52-Week Low	32.31
52-Week High	44.77
Beta	1.03
Holdings	580
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

6.94% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.52%
Arrowhead Pharmaceuticals, Inc.	ARWR	0.67%
Armstrong World Industries, Inc.	AWI	0.63%
JBT Marel Corporation	JBTM	0.62%
CareTrust REIT, Inc.	CTRE	0.61%
Sanmina Corporation	SANM	0.60%
Advanced Energy Industries, Inc.	AEIS	0.59%
InterDigital, Inc.	IDCC	0.59%
Lumen Technologies, Inc.	LUMN	0.57%
SiTime Corporation	SITM	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1801	Dec 19, 2025
Sep 16, 2025	$0.15833	Sep 19, 2025
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

Performance

XJR had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.