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

BATS: XJR · Real-Time Price · USD

47.98

-0.21 (-0.43%)

At close: Apr 28, 2026, 4:00 PM EDT

47.98

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

-0.43% (1D)

Assets	$137.27M
Expense Ratio	0.12%
PE Ratio	18.27
Shares Out	2.80M
Dividend (ttm)	$0.49
Dividend Yield	1.01%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	18.41%

Volume	5,264
Open	48.03
Previous Close	48.19
Day's Range	47.83 - 48.12
52-Week Low	35.46
52-Week High	48.48
Beta	1.03
Holdings	554
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

7.18% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.17%
FormFactor, Inc.	FORM	0.83%
Viavi Solutions Inc.	VIAV	0.76%
Sanmina Corporation	SANM	0.72%
Semtech Corporation	SMTC	0.70%
Primoris Services Corporation	PRIM	0.64%
Element Solutions Inc	ESI	0.63%
Viasat, Inc.	VSAT	0.58%
Lumen Technologies, Inc.	LUMN	0.58%
ESCO Technologies Inc.	ESE	0.57%

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 34.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.