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

Assets	$98.03M
Expense Ratio	0.12%
PE Ratio	16.84
Shares Out	2.50M
Dividend (ttm)	$0.81
Dividend Yield	2.05%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	34.79%
1-Year Return	+6.19%

Volume	9,943
Open	39.46
Previous Close	39.37
Day's Range	39.28 - 39.70
52-Week Low	32.31
52-Week High	45.93
Beta	1.10
Holdings	564
Inception Date	Sep 22, 2020

About XJR

Fund Home Page

The iShares ESG Select Screened S&P Small-Cap ETF (XJR) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market cap-weighted index of US small-caps screened for sustainability and excluding those with exposure to certain controversial business activities. XJR was launched on Sep 22, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XJR
• ETF Provider: BlackRock
• Index Tracked: S&P SmallCap 600 Sustainability Screened Index

Top 10 Holdings

6.65% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.05%
Mr. Cooper Group Inc.	COOP	0.79%
Brinker International, Inc.	EAT	0.65%
Qorvo, Inc.	QRVO	0.64%
SPX Technologies, Inc.	SPXC	0.62%
BorgWarner Inc.	BWA	0.60%
Badger Meter, Inc.	BMI	0.59%
Corcept Therapeutics Incorporated	CORT	0.58%
Armstrong World Industries, Inc.	AWI	0.57%
Dycom Industries, Inc.	DY	0.56%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.14595	Jun 20, 2025
Dec 17, 2024	$0.44103	Dec 20, 2024
Sep 25, 2024	$0.2191	Sep 30, 2024
Jun 11, 2024	$0.14484	Jun 17, 2024
Sep 26, 2023	$0.14002	Oct 2, 2023
Jun 7, 2023	$0.11318	Jun 13, 2023