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XJR - iShares ESG Screened S&P Small-Cap ETF (USD) (US46436E5446)

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(%)
US46436E5446
XJR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
48.91 USD
NAV per Share | 03/06/2026
22/09/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
XJR
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P SmallCap 600 Sustainability Screened Index
Benchmark
0.12 %
Total Cost Ratio
134.3 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    10.16 %
  • 1M
    -1.13 %
  • 3M
    2.58 %
  • 6M
    17.72 %
  • 1Y
    22.24 %
  • 3Y
    47.38 %
  • 5Y
    27.67 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XJR)

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Price dynamics

Fund profile

The iShares ESG Screened S&P Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the S&P SmallCap 600 Sustainability Screened Index by investing in a portfolio comprised primarily of U.S. small-cap companies, included in the S&P SmallCap 600 Index, and selected on the basis of ESG criteria correspondence

XJR profile

The iShares ESG Screened S&P Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.09.2020 with unique ISIN - US46436E5446. Main exchange is Cboe BZX Exchange and ticker symbol is XJR. The total expense ratio is 0.12%. The iShares ESG Screened S&P Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure XJR on 14/05/2026

Download structure in Excel
Paper Value
PJT PARTNERS INC CLASS A 0%
FIRST BANCORP 0%
JACKSON FINANCIAL INC CLASS A 0%
STRIDE INC 0%
RENASANT CORP 0%
UNIFIRST CORP 0%
ASBURY AUTOMOTIVE GROUP INC 0%
VICTORIA S SECRET 0%
TIDEWATER INC 0%
KADANT INC 0%
OPENLANE INC 0%
SERVISFIRST BANCSHARES INC 0%
CHAMPION HOMES INC 0%
LINCOLN NATIONAL CORP 0%
DANA INCORPORATED INC 0%
GROUP AUTOMOTIVE INC 0%
CACTUS INC CLASS A 0%
ADT INC 0%
MUELLER WATER PRODUCTS INC SERIES 0%
TELEPHONE AND DATA SYSTEMS INC 0%
MOELIS CLASS A 0%
TANGER INC 0%
ENOVA INTERNATIONAL INC 0%
MERITAGE CORP 0%
RESIDEO TECHNOLOGIES INC 0%
COMMUNITY FINANCIAL SYSTEM INC 0%
SL GREEN REALTY REIT CORP 0%
GENWORTH FINANCIAL INC 0%
BRADY NONVOTING CORP CLASS A 0%
BENCHMARK ELECTRONICS INC 0%
TERADATA CORP 0%
STANDEX INTERNATIONAL CORP 0%
INTEGER HOLDINGS CORP 0%
UNITED NATURAL FOODS INC 0%
SIGNET JEWELERS LTD 0%
GEO GROUP INC 0%
HB FULLER 0%
KONTOOR BRANDS INC 0%
JACKSON FINANCIAL INC CLASS A 0%
ASSURED GUARANTY LTD 0%
M I HOMES INC 0%
NCR ATLEOS CORP 0%
KORN FERRY 0%
AVISTA CORP 0%
GRIFFON CORP 0%
UNITED COMMUNITY BANKS INC 0%
BOX INC CLASS A 0%
INTERNATIONAL SEAWAYS INC 0%
BADGER METER INC 0%
ORGANON 0%
JBT MAREL CORP 0%
ETSY INC 0%
BRINKER INTERNATIONAL INC 0%
GRANITE CONSTRUCTION INC 0%
MACERICH REIT 0%
KODIAK GAS SERVICES INC 0%
PRIMORIS SERVICES CORP 0%
MADISON SQUARE GARDEN SPORTS CORP 0%
CELANESE CORP 0%
ARCOSA INC 0%
ESSENTIAL PROPERTIES REALTY TRUST 0%
GATES INDUSTRIAL PLC 0%
ARCHROCK INC 0%
TELEFLEX INC 0%
NOBLE CORPORATION PLC 0%
RYMAN HOSPITALITY PROPERTIES REIT 0%
ENPRO INC 0%
TERRENO REALTY REIT CORP 0%
ARMSTRONG WORLD INDUSTRIES INC 0%
FEDERAL SIGNAL CORP 0%
ZURN ELKAY WATER SOLUTIONS CORP 0%
ESCO TECHNOLOGIES INC 0%
GLAUKOS CORP 0%
LUMEN TECHNOLOGIES INC 0%
ELEMENT SOLUTIONS INC 0%
INSTALLED BUILDING PRODUCTS INC 0%
AAR CORP 0%
CSW INDUSTRIALS INC 0%
COVISTA INC 0%
MATERION CORP 0%
VIRTU FINANCIAL INC CLASS A 0%
AZZ INC 0%
BOOT BARN HOLDINGS INC 0%
CLEARWAY ENERGY INC CLASS C 0%
MIRION TECHNOLOGIES INC CLASS A 0%
VISHAY INTERTECHNOLOGY INC 0%
AXOS FINANCIAL INC 0%
OUTFRONT MEDIA INC 0%
BLK CSH FND TREASURY SL AGENCY 0%
SENSIENT TECHNOLOGIES CORP 0%
RADIAN GROUP INC 0%
CLEAR SECURE INC CLASS A 0%
MOHAWK INDUSTRIES INC 0%
ATLANTIC UNION BANKSHARES CORP 0%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0%
AMERIS BANCORP 0%
LIBERTY ENERGY INC CLASS A 0%
CARMAX INC 0%
PIPER SANDLER COMPANIES 0%
MATSON INC 0%
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