XJR ETF

$45.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$118M
Expense Ratio
0.12%
Dividend Yield (Current)
1.06%
Holdings
579
Inception Date
Sep 22, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.15%
1 Year+5.23%
3 Year+8.14%
5 Year+6.24%

Asset Allocation

Stocks: 98.02%
Cash: 0.29%
Other: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Blk Csh Fnd Treasury Sl Agency1.53%
ARWRArrowhead Pharmaceuticals Inc0.68%
AEISAdvanced Energy Industries, Inc.0.64%
CTRECaretrust Reit, Inc.0.63%
SANMSanmina Corp - Common0.63%
Top 10 Concentration: 7.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.18
Dec 16, 2025
12M Distributions
3 payments
Total: $0.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XJR ETF Overview

XJR ETF (iShares ESG Select Screened S&P Small-Cap ETF) is managed by iShares by BlackRock (US) with $117.7M in net assets. XJR expense ratio is 0.12%, holding 579 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-09-22.

XJR performance shows a YTD return of 4.15%. The 1-year return is 5.23% and the 5-year return is 6.24%. XJR dividend yield stands at 1.06%, paid quarterly.

XJR top holdings include Blk Csh Fnd Treasury Sl Agency (1.5%), Arrowhead Pharmaceuticals Inc (0.7%), Advanced Energy Industries, Inc. (0.6%), Caretrust Reit, Inc. (0.6%), Sanmina Corp - Common (0.6%). View all XJR holdings, sector breakdown, or dividend history.

XJR can be compared against other funds using the overlap calculator or side-by-side comparison tool. XJR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.08%
YTD
+4.15%
1 Year
+5.23%
3 Year
+8.14%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1-Blk Csh Fnd Treasury Sl AgencyOther1.53%
2ARWRArrowhead Pharmaceuticals IncHealth Care0.68%
3AEISAdvanced Energy Industries, Inc.Information Technology0.64%
4CTRECaretrust Reit, Inc.Real Estate0.63%
5SANMSanmina Corp - CommonInformation Technology0.63%
6AWIArmstrong World IndustrieIndustrials0.62%
7JBTJohn Bean Technologies CorpIndustrials0.62%
8IDCCInterdigital IncInformation Technology0.60%
9SITMSitime Corp Ordinary SharesInformation Technology0.57%
10LUMNLumen Technologies IncCommunication Services0.56%