XJR ETF

XJR ETF
$53.19
Do a full portfolio x-ray with XJR
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$191M
Expense Ratio
0.12%
Dividend Yield (Current)
0.94%
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+13.21%
5 Year+7.14%

Asset Allocation

Stocks: 100.00%
Do a full portfolio x-ray with XJR
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
ACAArcosa Inc0.44%
ACIWAci Worldwide Inc0.36%
KLICKulicke & Soffa Industries0.36%
BCPCBalchem Corp0.33%
AIRAar Corp0.33%
Top 10 Concentration: 3.16%Report Date: Jun 30, 2026
Download all 602 holdings for XJR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 17, 2026
12M Distributions
3 payments
Total: $0.34

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 $190.8M in net assets. XJR expense ratio is 0.12%, holding 602 positions across sectors including Information Technology, Consumer Discretionary, Materials. 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 7.14%. XJR dividend yield stands at 0.94%, paid quarterly.

XJR top holdings include Arcosa Inc (0.4%), Aci Worldwide Inc (0.4%), Kulicke & Soffa Industries (0.4%), Balchem Corp (0.3%), Aar Corp (0.3%). 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
+13.21%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1ACAArcosa IncMaterials0.44%
2ACIWAci Worldwide IncInformation Technology0.36%
3KLICKulicke & Soffa IndustriesInformation Technology0.36%
4BCPCBalchem CorpMaterials0.33%
5AIRAar CorpUnknown0.33%
6BOOTBoot Barn Holdings IncConsumer Discretionary0.30%
7ACLSAxcelis Technologies IncInformation Technology0.27%
8AZZAzz IncIndustrials0.26%
9BMIBadger Meter, Inc.Unknown0.26%
10ABGAsbury Automotive Group IncConsumer Discretionary0.25%