XJR
iShares ESG Select Screened S&P Small-Cap ETF·CBOE
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iShares ESG Select Screened S&P Small-Cap ETF Fundamentals
Assets Under Management
118.63MUSD
Fund Flows (1Y)
11.20MUSD
Dividend Yield (TTM)
1.12%
Discount/Premium to NAV
0.14%
Shares Outstanding
2.75M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.75% | -0.21% | +1.61% | +13.29% | +35.42% | +12.76% |
NAV Total Return | -5.78% | -1.01% | +0.66% | +12.50% | +35.72% | +24.51% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.05%
Industrials
15.98%
Consumer Cyclical
15.23%
Technology
14.95%
Healthcare
10.97%
Real Estate
8.03%
Basic Materials
4.18%
Energy
3.79%
Consumer Defensive
3.19%
Financial Services
19.05%
Industrials
15.98%
Consumer Cyclical
15.23%
Technology
14.95%
Healthcare
10.97%
Real Estate
8.03%
Basic Materials
4.18%
Energy
3.79%
Consumer Defensive
3.19%
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Asset
Region
99.42%
0.53%
0.04%
Category
Ratio
North America
99.42%
Latin America
0.53%
Asia
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.47%
JBTM
JBT Marel
0.63%
AWI
Armstrong World Industries
0.62%
SANM
Sanmina
0.57%
ZWS
Zurn Elkay Water
0.56%
IBP
Installed Building
0.54%
SMTC
Semtech
0.53%
EAT
Brinker International
0.53%
QRVO
Qorvo
0.51%
KRYS
Krystal Biotech
0.51%
Top 10 Weight 6.47%
486 Total Holdings
Is SPY better than XJR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.001 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.180 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.158 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.146 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.441 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.219 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.145 |
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How Much Does XJR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XJR?
Fund Flows
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