XJR ETF

XJR ETF
$48.69
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Fund Essentials - as of Sep 1, 2026

Net Assets
$211M
Expense Ratio
0.12%
Dividend Yield (Current)
0.95%
Holdings
602
Inception Date
Sep 22, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.75%
1 Year+31.06%
3 Year+13.22%
5 Year+7.15%

Asset Allocation

Stocks: 99.68%
Cash: 0.15%
Other: 0.17%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.67%
CORTCorcept Therapeutics Incorporated0.71%
GKOSGlaukos Corp.0.68%
EATBrinker International, Inc.0.66%
MTCHMatch Group Inc0.64%
Top 10 Concentration: 9.29%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 17, 2026
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XJR ETF Overview

XJR ETF (iShares ESG Select Screened S&P Small-Cap ETF) is managed by iShares by BlackRock (US) with $211.3M in net assets. XJR expense ratio is 0.12%, holding 602 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-09-22.

XJR performance shows a YTD return of 21.75%. The 1-year return is 31.06% and the 5-year return is 7.15%. XJR dividend yield stands at 0.95%, paid quarterly.

XJR top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (3.7%), Corcept Therapeutics Incorporated (0.7%), Glaukos Corp. (0.7%), Brinker International, Inc. (0.7%), Match Group Inc (0.6%). Go to all XJR holdings, XJR sectors, or XJR dividends.

XJR can be compared against other funds. Use XJR overlap to find shared positions, or XJR vs another fund for a side-by-side view. XJR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.13%
YTD
+21.75%
1 Year
+31.06%
3 Year
+13.22%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.67%
2CORTCorcept Therapeutics IncorporatedHealth Care0.71%
3GKOSGlaukos Corp.Health Care0.68%
4EATBrinker International, Inc.Consumer Discretionary0.66%
5MTCHMatch Group IncCommunication Services0.64%
6PAYCPaycom Software Inc .Information Technology0.64%
7VSATViasat IncInformation Technology0.59%
8PTGXProtagonist Therapeutics IncHealth Care0.58%
9KMX:BVCarmax IncUnknown0.57%
10RHPRyman Healthcare LimitedReal Estate0.55%