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

BATS: XJR · Real-Time Price · USD

48.73

-0.89 (-1.80%)

At close: Jun 5, 2026, 4:00 PM EDT

48.55

-0.18 (-0.36%)

After-hours: Jun 5, 2026, 8:00 PM EDT

-1.80% (1D)

Assets	$138.74M
Expense Ratio	0.12%
PE Ratio	18.10
Shares Out	2.85M
Dividend (ttm)	$0.49
Dividend Yield	1.00%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	18.04%

Volume	3,128
Open	49.00
Previous Close	49.62
Day's Range	48.55 - 49.20
52-Week Low	38.04
52-Week High	49.71
Beta	1.04
Holdings	574
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

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA
Semtech Corporation	SMTC
Sanmina Corporation	SANM
Viavi Solutions Inc.	VIAV
Viasat, Inc.	VSAT
FormFactor, Inc.	FORM
Element Solutions Inc	ESI
Lumen Technologies, Inc.	LUMN
Enphase Energy, Inc.	ENPH
Qorvo, Inc.	QRVO

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.44103	Dec 20, 2024
Sep 25, 2024	$0.2191	Sep 30, 2024

Full Dividend History

Performance

XJR had a total return of 28.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.