iShares ESG Screened S&P Small-Cap ETF (XJR)

Assets	$72.23M
Expense Ratio	0.12%
PE Ratio	14.91
Shares Out	1.90M
Dividend (ttm)	$0.25
Dividend Yield	0.65%
Ex-Dividend Date	Sep 26, 2023
Payout Ratio	9.71%
1-Year Return	+19.51%

Volume	2,310
Open	38.57
Previous Close	38.46
Day's Range	38.51 - 38.87
52-Week Low	30.69
52-Week High	39.46
Beta	1.14
Holdings	617
Inception Date	Sep 22, 2020

About XJR

Fund Home Page

The iShares ESG Screened S&P Small-Cap ETF (XJR) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap weighted index of US small-caps screened for sustainability and excluding those with exposure to certain controversial business activities. XJR was launched on Sep 22, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XJR
• ETF Provider: BlackRock
• Index Tracked: S&P SmallCap 600 Sustainability Screened Index

Top 10 Holdings

8.51% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	2.40%
Abercrombie & Fitch Co.	ANF	0.87%
Fabrinet	FN	0.86%
ATI Inc.	ATI	0.75%
SPS Commerce, Inc.	SPSC	0.67%
The Ensign Group, Inc.	ENSG	0.64%
Meritage Homes Corporation	MTH	0.62%
SPX Technologies, Inc.	SPXC	0.61%
Badger Meter, Inc.	BMI	0.54%
AeroVironment, Inc.	AVAV	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2023	$0.14002	Oct 2, 2023
Jun 7, 2023	$0.11318	Jun 13, 2023
Mar 23, 2023	$0.09852	Mar 29, 2023
Dec 13, 2022	$0.19031	Dec 19, 2022
Sep 26, 2022	$0.12052	Sep 30, 2022
Jun 9, 2022	$0.08325	Jun 15, 2022