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iShares ESG Select Screen... (XJR)
Cboe US: XJR
· Real-Time Price · USD
51.96
+0.31 (0.60%)
At close: Aug 21, 2026, 7:48 PM
51.96
+0.00%
After-hours: 5:31 PM
iShares ESG Select Screened S&P Small-Cap ETF (XJR) ETF Price, Holdings & Analysis
0.60% (1D)
No data available
| Bid | 38.8 |
| Market Cap | n/a |
| AUM | 185.67M |
| NAV | 51.61 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.94 |
| Shares Out | n/a |
| Inception Date | Sep 22, 2020 |
| Ask | 64.66 |
| Volume | 5,128 |
| Avg. Volume (20D) | 8,700 |
| Open | 51.89 |
| Previous Close | 51.65 |
| Day's Range | 51.77 - 51.96 |
| 52-Week Range | 39.83 - 53.57 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About 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.
Asset Class Equity
Ticker Symbol XJR
Inception Date Sep 22, 2020
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.08% |
| Industrials | 15.56% |
| Technology | 14.95% |
| Consumer Cyclical | 14.63% |
| Healthcare | 11.05% |
Top 10 Holdings 7.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1450 | n/a |
| Mar 17, 2026 | $0.0010 | n/a |
| Dec 16, 2025 | $0.1800 | n/a |
| Sep 16, 2025 | $0.1260 | n/a |
| Jun 16, 2025 | $0.1460 | n/a |