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About iShares ESG Select Screened S&P Small-Cap ETF
Home page
Inception date
Sep 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E5446
XJR is part of an iShares suite that offers ESG take on S&P indices. It starts with the S&P SmallCap 600 and screens out companies over a certain threshold level of involvement in tobacco, controversial weapons, and involvement with fossil-fuels. Companies are evaluated based on their involvement in certain controversial business activities. Excluded are those holding reserves of coal, oil, natural gas or shale, and companies deemed non-compliant with the UNGC principles. Companies are also evaluated for governance controversies, such as economic crime, corruption, fraud, human rights abuses, labor disputes, workplace safety, catastrophic accidents and environmental disasters. Those flagged on any of these issues may be removed from the index and remain ineligible for reentry for up to one year. Exclusions are reviewed at each quarterly rebalance. Prior to February 19, 2025, the fund name was iShares ESG Screened S&P Small-Cap ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.76%
Finance28.71%
Producer Manufacturing9.73%
Electronic Technology8.84%
Health Technology8.18%
Technology Services7.25%
Consumer Durables4.87%
Process Industries4.77%
Retail Trade4.60%
Consumer Services4.56%
Consumer Non-Durables3.07%
Industrial Services2.97%
Transportation2.30%
Commercial Services1.96%
Utilities1.54%
Distribution Services1.46%
Health Services1.38%
Non-Energy Minerals1.29%
Communications0.89%
Energy Minerals0.26%
Miscellaneous0.12%
Bonds, Cash & Other1.24%
Cash1.24%
Stock breakdown by region
North America99.30%
Europe0.55%
Middle East0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XJR invests in stocks. The fund's major sectors are Finance, with 28.71% stocks, and Producer Manufacturing, with 9.73% of the basket. The assets are mostly located in the North America region.
XJR last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.44 USD in dividends, which shows a 202.18% decrease.
XJR assets under management is 103.52 M USD. It's risen 5.63% over the last month.
XJR fund flows account for 18.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XJR pays dividends to its holders with the dividend yield of 1.88%. The last dividend (Jun 20, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
XJR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 22, 2020, and its management style is Passive.
XJR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XJR follows the S&P SmallCap 600 Sustainability Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XJR invests in stocks.
XJR price has risen by 7.44% over the last month, and its yearly performance shows a 6.47% increase. See more dynamics on XJR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.70% over the last month, showed a 11.82% increase in three-month performance and has increased by 8.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.70% over the last month, showed a 11.82% increase in three-month performance and has increased by 8.14% in a year.
XJR trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.