iShares ESG Select Screen... (XJR)
Cboe US: XJR
· Echtzeitkurs · USD
53.19
+0.18 (0.34%)
Zum Schluss: Aug 14, 2026, 3:40 PM
53.19
+0.00%
Nachbörslich: 5:05 PM
iShares ESG Select Screened S&P Small-Cap ETF (XJR) ETF Price, Holdings & Analysis
0.34% (1D)
| Geld | 53.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 185.67 Mio |
| NAV | 52.47 |
| Beta | 1.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 22, 2020 |
| Brief | 53.27 |
| Volumen | 8,273 |
| Ø Vol. (20D) | 8,500 |
| Eröffnung | 52.95 |
| Vortagesschluss | 53.01 |
| Tagesspanne | 53.07 - 53.31 |
| 52-Wk Range | 39.83 - 53.57 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über XJR
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.
Anlageklasse Equity
Tickersymbol XJR
Auflagedatum Sep 22, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.08% |
| Industrials | 15.56% |
| Technology | 14.95% |
| Consumer Cyclical | 14.63% |
| Healthcare | 11.05% |
Top 10 Positionen 7.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.63% |
| Corcept Therapeutics... | CORT | 0.70% |
| Viasat Inc | VSAT | 0.67% |
| Glaukos Corp | GKOS | 0.62% |
| Match Group Inc Ordi... | MTCH | 0.59% |
| Brinker Internationa... | EAT | 0.58% |
| Jackson Financial In... | JXN | 0.54% |
| Ryman Hospitality Pr... | RHP | 0.54% |
| Element Solutions In... | ESI | 0.54% |
| Formfactor Inc | FORM | 0.53% |
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1450 | k.A. |
| Mar 17, 2026 | $0.0010 | k.A. |
| Dec 16, 2025 | $0.1800 | k.A. |
| Sep 16, 2025 | $0.1260 | k.A. |
| Jun 16, 2025 | $0.1460 | k.A. |