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

BATS: XJR · IEX Real-Time Price · USD
40.06 -1.58 (-3.79%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$18.72M
NAV$41.60
Expense Ratio0.12%
PE Ratio22.01
Shares Out450,000
Dividend (ttm)$0.75
Dividend Yield1.79%
Ex-Dividend DateSep 24, 2021
1-Year Return+27.42%
Volume5,470
Open40.71
Previous Close41.64
Day's Range39.59 - 40.71
52-Week Low30.30
52-Week High30.30
Beta1.34
Holdings627
Inception DateSep 22, 2020

About XJR

The investment seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened 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 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. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolXJR
Index TrackedSP SmallCap 600 Sustainability Screened Index

Top 10 Holdings

8.55% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYXTSLA3.04%
OmnicellOMCL0.76%
Macy'sM0.64%
Chart IndustriesGTLS0.63%
Innovative Industrial PropertiesIIPR0.63%
ExponentEXPO0.62%
Power IntegrationsPOWI0.61%
UFP IndustriesUFPI0.55%
Signet JewelersSIG0.54%
Balchem CorporationBCPC0.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.15287Sep 30, 2021
Jun 10, 2021$0.33639Jun 16, 2021
Mar 25, 2021$0.06402Mar 31, 2021
Dec 14, 2020$0.19335Dec 18, 2020
Full Dividend History

News

There is no news available yet.