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XJR

iShares ESG Select Screened S&P Small-Cap ETF·CBOE
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Key Stats

Assets Under Management
114.91MUSD
Fund Flows (1Y)
1.98MUSD
Dividend Yield
1.06%
Discount/Premium to NAV
-0.03%
Shares Outstanding
2.55M
Expense Ratio
0.12%

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

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 22, 2020
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Sustainability Screened Index
Management Style
Passive
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
XJR launched as perhaps an indication of changing times. Twenty years after the launch of their flagship core equity funds, iShares is providing an ESG screen to the same indexes. XJR 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 United Nations' Global Compact. 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, they may be removed from the index, and remain ineligible for reentry for up to one year. Exclusions are reviewed at each quarterly rebalance.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based

Analysis

Sector

Financial Services

19.46%

Technology

15.49%

Industrials

15.16%

Consumer Cyclical

14.59%

Healthcare

11.81%

Real Estate

8.81%

Basic Materials

4.25%

Consumer Defensive

3.30%

Communication Services

2.83%

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Asset

Holdings

Symbol

Ratio

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BLK CSH FND TREASURY SL AGENCY

1.31%
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ARWR

Arrowhead Pharmaceuticals
0.75%
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JBTM

JBT Marel
0.63%
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IDCC

InterDigital
0.63%
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LUMN

Lumen Technologies
0.62%
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SITM

SiTime
0.61%

Symbol

Ratio

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SANM

Sanmina
0.61%
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CTRE

Caretrust Reit
0.60%
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AWI

Armstrong World Industries
0.60%
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SMTC

Semtech
0.56%

Top 10 Weight 6.92%

10 Total Holdings

See all holdings

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