XJR
iShares ESG Select Screened S&P Small-Cap ETF
1W: +0.3%
1M: +0.5%
3M: +3.7%
YTD: +11.9%
1Y: +25.0%
3Y: +55.1%
5Y: +30.1%
$48.45
+0.38 (+0.80%)
Weekly Expected Move ±2.1%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$139M
Holdings544
Top 10 Wt7.2%
Volume4,650
Avg Volume9,519
Beta1.19
Portfolio Fundamentals
P/E26.6
P/B2.6
Div Yield1.56%
ROE6.2%
% Profitable76%
Inception2020-09-25
Sector Allocation
Financial Services
18.2%
Technology
16.8%
Industrials
15.5%
Consumer Cyclical
13.5%
Healthcare
10.7%
Real Estate
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.32% | $1.8M | 1,815,189 |
| 2 | SANMINA CORP | SANM | 0.92% | $1.3M | 5,168 |
| 3 | SEMTECH CORP | SMTC | 0.87% | $1.2M | 8,758 |
| 4 | VIAVI SOLUTIONS INC | VIAV | 0.87% | $1.2M | 21,888 |
| 5 | FORMFACTOR INC | FORM | 0.80% | $1.1M | 7,333 |
| 6 | ELEMENT SOLUTIONS INC | ESI | 0.70% | $970,007 | 21,527 |
| 7 | VIASAT INC | VSAT | 0.68% | $939,388 | 12,856 |
| 8 | POWELL INDUSTRIES INC | POWL | 0.63% | $866,314 | 2,690 |
| 9 | STONEX GROUP INC | SNEX | 0.59% | $807,921 | 6,631 |
| 10 | MAXLINEAR INC | MXL | 0.57% | $786,149 | 7,687 |