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

BATS: XJR · IEX Real-Time Price · USD
30.67
-0.13 (-0.43%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.43%
Assets $32.20M
NAV $30.67
Expense Ratio 0.12%
PE Ratio 12.46
Shares Out 1.05M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Sep 26, 2022
1-Year Return -21.81%
Volume 17,883
Open 30.64
Previous Close 30.80
Day's Range 30.60 - 31.06
52-Week Low 30.38
52-Week High 42.73
Beta 0.97
Holdings 634
Inception Date Sep 22, 2020

About XJR

The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. It is non-diversified.

Asset Class Equity
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol XJR
Index Tracked SP SmallCap 600 Sustainability Screened Index

Top 10 Holdings

10.28% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY XTSLA 4.61%
Livent LTHM 0.74%
Agree Realty ADC 0.72%
ExlService Holdings EXLS 0.63%
Cytokinetics CYTK 0.61%
Lantheus Holdings LNTH 0.61%
Rogers ROG 0.60%
Exponent EXPO 0.59%
SPS Commerce SPSC 0.59%
AMN Healthcare Services AMN 0.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2021 $0.15287 Sep 30, 2021
Jun 10, 2021 $0.33639 Jun 16, 2021
Mar 25, 2021 $0.06402 Mar 31, 2021
Dec 14, 2020 $0.19335 Dec 18, 2020
Full Dividend History

News

There is no news available yet.