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

Stock Price: $39.70 USD 0.18 (0.46%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $39.70 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $9.89M
NAV $39.55
Expense Ratio 0.12%
PE Ratio 21.77
Beta (5Y) 1.48
Dividend (ttm) $0.26
Dividend Yield 0.65%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $39.70
Previous Close $39.51
Change ($) 0.18
Change (%) 0.46%
Day's Open 39.51
Day's Range 39.51 - 39.70
Day's Volume 591
52-Week Range 24.46 - 41.23

Fund Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened 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. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Asset Class
Equity
Inception Date
Sep 22, 2020
Exchange
BATS
Ticker Symbol
XJR
Index Tracked
SP SmallCap 600 Sustainability Screened Index

Top 10 Holdings

10.37% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA4.97%
GameStopGME0.95%
Saia, Inc.SAIA0.63%
OmnicellOMCL0.59%
NeoGenomicsNEO0.57%
CrocsCROX0.55%
MicroStrategyMSTR0.54%
Chart IndustriesGTLS0.54%
ExponentEXPO0.53%
The Ensign GroupENSG0.51%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.06402Jan 1, 1970
Dec 14, 2020$0.19335Jan 1, 1970
Full Dividend History

News

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