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XJR

iShares ESG Select Screened S&P Small-Cap ETF
1W: +0.2% 1M: -3.0% 3M: -5.7% YTD: +14.4% 1Y: +15.7% 3Y: +53.7% 5Y: +33.6%
$49.12
+0.62 (+1.29%)
 
Weekly Expected Move ±1.5%
$48 $48 $49 $50 $51
ETF CBOE · AUM $150.6M
Key Statistics
AUM$151M
Holdings546
Top 10 Wt5.8%
Volume9,985
Avg Volume8,487
Beta1.02
Portfolio Fundamentals
P/E22.0
P/B1.4
Div Yield1.66%
ROE5.6%
% Profitable85%
Inception2020-09-25
Sector Allocation
Financial Services 15.6%
Technology 15.4%
Industrials 14.8%
Consumer Cyclical 12.6%
Healthcare 10.8%
Real Estate 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 4.50% $9 9,222,486
2 FORMFACTOR INC FORM 0.65% $1 10,239
3 VIASAT INC VSAT 0.63% $1 18,053
4 QORVO QRVO 0.61% $1 10,753
5 GLAUKOS GKOS 0.60% $1 7,731
6 PROTAGONIST THERAPEUTICS PTGX 0.59% $1 8,482
7 MATCH GROUP INC MTCH 0.58% $1 30,086
8 PAYCOM SOFTWARE PAYC 0.54% $1 5,051
9 RYMAN HOSPITALITY PROPERTIES REIT RHP 0.53% $1 8,930
10 ELEMENT SOLUTIONS INC ESI 0.52% $1 30,032

Recent Holding Changes

Date Holding Change Details
2026-09-30 LFST Changed 32660 → 35321
2026-09-28 VSAT Changed 18025 → 18053
2026-09-28 SXT Changed 5569 → 5585
2026-09-28 AWI Changed 5530 → 5543
2026-09-28 MTCH Changed 30036 → 30086

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms