XJR ETF

XJR ETF
$47.79
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Fund Essentials - as of Sep 11, 2026

Net Assets
$204M
Expense Ratio
0.12%
Dividend Yield (Current)
0.95%
Holdings
1,180
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+20.28%
1 Year+20.87%
3 Year+12.91%
5 Year+5.00%

Asset Allocation

Stocks: 95.96%
Cash: 3.87%
Other: 0.17%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.40%
FORMFormfactor, Inc.0.73%
GKOSGlaukos Corp.0.61%
VSATViasat Inc0.61%
MTCHMatch Group Inc0.58%
Top 10 Concentration: 9.68%Report Date: Sep 11, 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 $203.8M in net assets. XJR expense ratio is 0.12%, holding 1180 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-09-22.

XJR performance shows a YTD return of 20.28%. The 1-year return is 20.87% and the 5-year return is 5.00%. XJR dividend yield stands at 0.95%, paid quarterly.

XJR top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (4.4%), Formfactor, Inc. (0.7%), Glaukos Corp. (0.6%), Viasat Inc (0.6%), 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
-5.14%
YTD
+12.46%
1 Year
+13.41%
3 Year
+12.91%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.40%
2FORMFormfactor, Inc.Information Technology0.73%
3GKOSGlaukos Corp.Health Care0.61%
4VSATViasat IncInformation Technology0.61%
5MTCHMatch Group IncCommunication Services0.58%
6QRVOQorvo Inc_None_0Information Technology0.58%
7PTGXProtagonist Therapeutics IncHealth Care0.57%
8PAYCPaycom Software Inc .Information Technology0.55%
9ESIElement Solutions IncMaterials0.53%
10RHPRyman Hospitality PropertiesReal Estate0.52%