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%
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%
Show more
Asset
Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.31%
ARWR
Arrowhead Pharmaceuticals
0.75%
JBTM
JBT Marel
0.63%
IDCC
InterDigital
0.63%
LUMN
Lumen Technologies
0.62%
SITM
SiTime
0.61%
Symbol
Ratio
SANM
Sanmina
0.61%
CTRE
Caretrust Reit
0.60%
AWI
Armstrong World Industries
0.60%
SMTC
Semtech
0.56%
Top 10 Weight 6.92%
10 Total Holdings
See all holdings
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