XJR ETF

XJR ETF
$51.30
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Fund Essentials - as of Aug 5, 2026

Net Assets
$216M
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+13.22%
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 Shares2.59%
VSATViasat Inc0.68%
CORTCorcept Therapeutics Incorporated0.66%
GKOSGlaukos Corp.0.62%
EATBrinker International, Inc.0.60%
Top 10 Concentration: 7.85%Report Date: Aug 5, 2026
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Dividend Summary

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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 $215.6M 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 0.94%, paid quarterly.

XJR top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.6%), Viasat Inc (0.7%), Corcept Therapeutics Incorporated (0.7%), Glaukos Corp. (0.6%), Brinker International, 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 (7.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.59%
2VSATViasat IncInformation Technology0.68%
3CORTCorcept Therapeutics IncorporatedHealth Care0.66%
4GKOSGlaukos Corp.Health Care0.62%
5EATBrinker International, Inc.Consumer Discretionary0.60%
6ESIElement Solutions IncMaterials0.55%
7FORMFormfactor, Inc.Information Technology0.55%
8MTCHMatch Group IncCommunication Services0.55%
9ESEEsco Technologies IncIndustrials0.53%
10AGXArgan, Inc.Information Technology0.52%