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

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Price alert · XJR

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48.83 USD -0.06 (-0.12%)

At closeNov 6, 2026, 4:15 PM EST

48.83 0.00 0.00%

After hours · Nov 6, 4:15 PM ET

48.82 Day range 49.04
39.85 52-week range 53.39
YTD
+14.68%
1 year
+17.69%

iShares ESG Select Screened S&P Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.12%
Assets under management
$209.97M
NAV
48.83
Holdings
592
Inception
2020-09-22
Top 10 weight
7.55%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 2.35%
  2. PAYC PAYCOM SOFTWARE 0.63%
  3. LTH LIFE TIME GROUP HOLDINGS 0.60%
  4. MTCH MATCH GROUP INC 0.59%
  5. RHP RYMAN HOSPITALITY PROPERTIES REIT 0.59%
  6. PTGX PROTAGONIST THERAPEUTICS 0.58%
  7. EPAM EPAM SYSTEMS 0.56%
  8. VSXY VICTORIA S SECRET 0.56%
  9. JXN JACKSON FINANCIAL CLASS A 0.54%
  10. TGTX TG THERAPEUTICS 0.54%
  11. VSAT VIASAT INC 0.54%
  12. POOL POOL 0.52%
  13. MHK MOHAWK INDUSTRIES 0.50%
  14. LW LAMB WESTON HOLDINGS 0.49%
  15. EMN EASTMAN CHEMICAL 0.49%
  16. ALKS ALKERMES 0.49%
  17. KMX CARMAX INC 0.49%
  18. CAG CONAGRA BRANDS 0.49%
  19. TRNO TERRENO REALTY REIT 0.48%
  20. AWI ARMSTRONG WORLD INDUSTRIES 0.47%
  21. MAC MACERICH REIT 0.47%
  22. ESI ELEMENT SOLUTIONS INC 0.46%
  23. FSS FEDERAL SIGNAL CORP 0.45%
  24. LYFT LYFT CLASS A 0.44%
  25. FTDR FRONTDOOR INC 0.43%

Sector weights

  • Financials 20.65%
  • Industrials 16.85%
  • Consumer Discretionary 13.85%
  • Information Technology 13.01%
  • Health Care 11.48%
  • Real Estate 7.03%
  • Materials 4.14%
  • Energy 4.02%
  • Consumer Staples 3.87%
  • Communication 3.23%
  • Utilities 1.57%
  • Cash and/or Derivatives 0.19%
  • Other 0.10%

Country weights

  • United States 99.36%
  • Singapore 0.07%
  • Hong Kong 0.03%

Updated 2026-11-07