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| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 4.97% |
| GameStop | GME | 0.95% |
| Saia, Inc. | SAIA | 0.63% |
| Omnicell | OMCL | 0.59% |
| NeoGenomics | NEO | 0.57% |
| Crocs | CROX | 0.55% |
| MicroStrategy | MSTR | 0.54% |
| Chart Industries | GTLS | 0.54% |
| Exponent | EXPO | 0.53% |
| The Ensign Group | ENSG | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.06402 | Jan 1, 1970 |
| Dec 14, 2020 | $0.19335 | Jan 1, 1970 |
News
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