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

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50.46 USD +0.34 (+0.67%)

Nov 11, 2026, 1:47 PM EST

49.72 Day range 50.13
39.83 52-week range 53.57
YTD
+18.51%
1 year
+19.72%

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
7.23%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 2.03%
  2. PAYC PAYCOM SOFTWARE 0.60%
  3. RHP RYMAN HOSPITALITY PROPERTIES REIT 0.60%
  4. MTCH MATCH GROUP INC 0.59%
  5. LTH LIFE TIME GROUP HOLDINGS 0.59%
  6. VSAT VIASAT INC 0.58%
  7. VSXY VICTORIA S SECRET 0.57%
  8. PTGX PROTAGONIST THERAPEUTICS 0.56%
  9. TGTX TG THERAPEUTICS 0.56%
  10. EPAM EPAM SYSTEMS 0.54%
  11. JXN JACKSON FINANCIAL CLASS A 0.54%
  12. ALKS ALKERMES 0.51%
  13. POOL POOL 0.51%
  14. MHK MOHAWK INDUSTRIES 0.50%
  15. LW LAMB WESTON HOLDINGS 0.50%
  16. EMN EASTMAN CHEMICAL 0.49%
  17. KMX CARMAX INC 0.48%
  18. CAG CONAGRA BRANDS 0.48%
  19. AWI ARMSTRONG WORLD INDUSTRIES 0.48%
  20. TRNO TERRENO REALTY REIT 0.48%
  21. ESI ELEMENT SOLUTIONS INC 0.47%
  22. MAC MACERICH REIT 0.46%
  23. FSS FEDERAL SIGNAL CORP 0.46%
  24. FTDR FRONTDOOR INC 0.44%
  25. JBTM JBT MAREL 0.44%

Sector weights

  • Financials 21.29%
  • Industrials 17.00%
  • Consumer Discretionary 14.98%
  • Information Technology 11.75%
  • Health Care 10.95%
  • Real Estate 7.20%
  • Consumer Staples 4.17%
  • Materials 3.94%
  • Energy 3.40%
  • Communication 3.37%
  • Utilities 1.70%
  • Cash and/or Derivatives 0.22%
  • Other 0.04%

Country weights

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

Updated 2026-11-09