XJR ETF

XJR ETF
$50.44
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Fund Essentials - as of Oct 16, 2026

Net Assets
$210M
Expense Ratio
0.12%
Dividend Yield (Current)
0.93%
Holdings
548
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+17.51%
1 Year+21.17%
3 Year+18.59%
5 Year+6.10%

Asset Allocation

Stocks: 96.83%
Cash: 3.03%
Other: 0.14%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.87%
GKOSGlaukos Corp.0.65%
MTCHMatch Group Inc0.64%
PAYCPaycom Software Inc .0.61%
PTGXProtagonist Therapeutics Inc0.58%
Top 10 Concentration: 8.01%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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 $210.0M in net assets. XJR expense ratio is 0.12%, holding 548 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-09-22.

XJR performance shows a YTD return of 17.51%. The 1-year return is 21.17% and the 5-year return is 6.10%. XJR dividend yield stands at 0.93%, paid quarterly.

XJR top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.9%), Glaukos Corp. (0.7%), Match Group Inc (0.6%), Paycom Software Inc . (0.6%), Protagonist Therapeutics 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
+3.90%
YTD
+17.51%
1 Year
+21.17%
3 Year
+18.59%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.87%
2GKOSGlaukos Corp.Health Care0.65%
3MTCHMatch Group IncCommunication Services0.64%
4PAYCPaycom Software Inc .Information Technology0.61%
5PTGXProtagonist Therapeutics IncHealth Care0.58%
6VSATViasat IncInformation Technology0.56%
7RHPRyman Hospitality PropertiesReal Estate0.55%
8ESIElement Solutions IncMaterials0.54%
9TGTXTg Therapeutics Inc Common StockHealth Care0.51%
10LTHLife Time IncConsumer Discretionary0.50%