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

BATS: XJR · Real-Time Price · USD

49.09

-0.20 (-0.40%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$206.85M
Expense Ratio	0.12%
PE Ratio	17.08
Shares Out	4.20M
Dividend (ttm)	$0.47
Dividend Yield	0.95%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	16.12%

Volume	6,677
Open	49.14
Previous Close	49.29
Day's Range	48.91 - 49.19
52-Week Low	39.83
52-Week High	53.57
Beta	1.02
Holdings	537
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

9.74% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	4.01%
Corcept Therapeutics Incorporated	CORT	0.71%
Match Group, Inc.	MTCH	0.68%
Viasat, Inc.	VSAT	0.64%
Glaukos Corporation	GKOS	0.64%
Jackson Financial Inc.	JXN	0.64%
Paycom Software, Inc.	PAYC	0.63%
Qorvo, Inc.	QRVO	0.61%
Brinker International, Inc.	EAT	0.60%
Protagonist Therapeutics, Inc.	PTGX	0.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.13932	Sep 18, 2026
Jun 15, 2026	$0.14467	Jun 18, 2026
Mar 17, 2026	$0.00137	Mar 20, 2026
Dec 16, 2025	$0.1801	Dec 19, 2025
Sep 16, 2025	$0.15833	Sep 19, 2025
Jun 16, 2025	$0.14595	Jun 20, 2025

Full Dividend History

Performance

XJR had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.