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

Assets	$18.72M
NAV	$41.60
Expense Ratio	0.12%
PE Ratio	22.01
Shares Out	450,000
Dividend (ttm)	$0.75
Dividend Yield	1.79%
Ex-Dividend Date	Sep 24, 2021
1-Year Return	+27.42%

Volume	5,470
Open	40.71
Previous Close	41.64
Day's Range	39.59 - 40.71
52-Week Low	30.30
52-Week High	30.30
Beta	1.34
Holdings	627
Inception Date	Sep 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 Class: Equity
• Region: North America
• Issuer: BlackRock iShares
• Stock Exchange: BATS
• Ticker Symbol: XJR
• Index Tracked: SP SmallCap 600 Sustainability Screened Index

Top 10 Holdings

8.55% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	3.04%
Omnicell	OMCL	0.76%
Macy's	M	0.64%
Chart Industries	GTLS	0.63%
Innovative Industrial Properties	IIPR	0.63%
Exponent	EXPO	0.62%
Power Integrations	POWI	0.61%
UFP Industries	UFPI	0.55%
Signet Jewelers	SIG	0.54%
Balchem Corporation	BCPC	0.53%

View More Holdings

Dividends

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

Full Dividend History

News

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