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

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