XJR ETF

$51.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$186M
Expense Ratio
0.12%
Dividend Yield (Current)
0.92%
Holdings
582
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+19.37%
1 Year+34.96%
3 Year+15.99%
5 Year+7.19%

Asset Allocation

Stocks: 98.48%
Cash: 0.04%
Other: 1.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Blk Csh Fnd Treasury Sl Agency1.32%
VIAVViavi Solutions Inc0.83%
SANMSanmina Corp - Common0.82%
FORMFormfactor, Inc.0.72%
PRIMPrimoris Services Corpcommon Stock0.67%
Top 10 Concentration: 7.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
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 $185.8M in net assets. XJR expense ratio is 0.12%, holding 582 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-09-22.

XJR performance shows a YTD return of 19.37%. The 1-year return is 34.96% and the 5-year return is 7.19%. XJR dividend yield stands at 0.92%, paid quarterly.

XJR top holdings include Blk Csh Fnd Treasury Sl Agency (1.3%), Viavi Solutions Inc (0.8%), Sanmina Corp - Common (0.8%), Formfactor, Inc. (0.7%), Primoris Services Corpcommon Stock (0.7%). 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
+0.10%
YTD
+19.37%
1 Year
+34.96%
3 Year
+15.99%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1-Blk Csh Fnd Treasury Sl AgencyOther1.32%
2VIAVViavi Solutions IncInformation Technology0.83%
3SANMSanmina Corp - CommonInformation Technology0.82%
4FORMFormfactor, Inc.Information Technology0.72%
5PRIMPrimoris Services Corpcommon StockIndustrials0.67%
6SMTCSemtech CorpInformation Technology0.67%
7ESIElement Solutions IncMaterials0.67%
8VSATViasat IncInformation Technology0.62%
9ESEEsco Technologies IncIndustrials0.58%
10GKOSGlaukos Corp.Health Care0.57%