BATS:XJR
iShares ESG Select Screened S&P Small-Cap ETF | |
$ 40.6694 -0.4808 ( -1.17%) 02:40 PM EST | |
PE Ratio:
36.63
PB Ratio:
1.7
Volume:
1.72K
Dividend Yield %:
2.64
| |
Last Holding update 2025-06-23 | 546 Stocks (16 new) |
Value $91.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: iShares ESG Select Screened S&P Small-Cap ETF
|
iShares ESG Select Screened S&P Small-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares ESG Select Screened S&P Small-Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 40.7 | ||
Day's Range ($) | 40.571 - 40.7 | ||
Day's Volume | 1,717 | ||
52-Week Range ($) | 32.31 - 45.93 | ||
Beta | 1.22 | ||
3-Year Sharpe Ratio | 0.22 | ||
3-Year Sortino Ratio | 0.36 | ||
Volatility | 21.99 | ||
14-Day RSI | 61.87 | ||
14-Day ATR ($) | 0.549029 | ||
20-Day SMA ($) | 40.32103 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 99.64 | ||
Shares Outstanding (Mil) | 2.45 | ||
PE Ratio | 36.63 | ||
PE Ratio (10y Range) | 4.1 - 37.12 | ||
PE Ratio (10y Median) | 14.6 | ||
PB Ratio | 1.7 | ||
PB Ratio (10y Range) | 0.59 - 2.3 | ||
PB Ratio (10y Median) | 1.72 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.075 | ||
Dividend Yield % | 2.64 | ||
Dividend Yield % (10y Range) | 1.13 - 2.87 | ||
Dividend Yield % (10y Median) | 1.64 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XJR iShares ESG Select Screened S&P Small-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for XJR iShares ESG Select Screened S&P Small-Cap ETF
Historical TTM Price-to-Earnings without NRI for XJR iShares ESG Select Screened S&P Small-Cap ETF
Historical Price-to-Book Ratio for XJR iShares ESG Select Screened S&P Small-Cap ETF
Historical Dividend Yields for XJR iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF Technical Indicators
Moving Average
Momentum
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iShares ESG Select Screened S&... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 7,844 | 895.9 | +14.95% | 0.980 | +0.13% | 0.010 | -5.24% | +35.01% | 7,214.2 | Biotechnology | |
COOP | Mr. Cooper Group Inc | 5,346 | 639.4 | +14.18% | 0.700 | +0.09% | 0.010 | +36.95% | +66.08% | 10,204.8 | Banks | |
QRVO | Qorvo Inc | 7,851 | 568.5 | New Holding | 0.620 | +0.62% | 0.010 | +35.71% | +23.25% | 8,002.9 | Semiconductors | |
EAT | Brinker International Inc | 3,736 | 556.9 | +14.92% | 0.610 | +0.08% | 0.010 | -2.17% | +16.32% | 6,840.1 | Restaurants | |
TRNO | Terreno Realty Corp | 8,388 | 530.3 | New Holding | 0.580 | +0.58% | 0.010 | +1.07% | -1.80% | 5,872.4 | REITs | |
MMSI | Merit Medical Systems Inc | 4,901 | 518.1 | +14.91% | 0.570 | +0.07% | 0.010 | -10.57% | -12.46% | 5,003.7 | Medical Devices & Instruments | |
AWI | Armstrong World Industries Inc | 3,665 | 516.3 | +14.89% | 0.570 | +0.07% | 0.010 | +21.90% | +19.66% | 7,313.9 | Construction | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 15,777 | 515.0 | +22.97% | 0.560 | +0.10% | 0.010 | -1.42% | +0.27% | 6,081.4 | REITs | |
SPXC | SPX Technologies Inc | 3,898 | 502.0 | +14.92% | 0.550 | +0.07% | 0.010 | +30.84% | +20.03% | 8,158.2 | Construction | |
ACIW | ACI Worldwide Inc | 8,822 | 482.6 | +14.94% | 0.530 | +0.07% | 0.010 | -13.05% | -12.85% | 4,745.6 | Software |
iShares ESG Select Screened S&P Small-Cap ETF's Historical Top Holdings Breakdowns
iShares ESG Select Screened S&P Small-Cap ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BBWI | Bath & Body Works Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 28.45 ($35.4) 41.08 | $31.58 | -10.79% | Sold Out | 0 | -16,034 | |
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -0.68% | 49.22 ($65.65) 76.6 | $52.16 | -20.55% | Sold Out | 0 | -9,289 | |
ATI | ATI Inc | 2025-03-31 | Sold Out Sold Out | -0.65% | 50 ($56.77) 65.86 | $94.45 | 66.37% | Sold Out | 0 | -10,438 | |
QRVO | Qorvo Inc | 2025-03-31 | New Buy New Buy | +0.62% | 69.12 ($76.15) 90.57 | $86.11 | 13.08% | New holding | 7,851 | 7,851 | |
VFC | VF Corp | 2025-03-31 | Sold Out Sold Out | -0.59% | 15.52 ($22.16) 26.93 | $12.73 | -42.55% | Sold Out | 0 | -24,216 | |
TRNO | Terreno Realty Corp | 2025-03-31 | New Buy New Buy | +0.58% | 57.4 ($64.85) 68.5 | $57.27 | -11.69% | New holding | 8,388 | 8,388 | |
CSW | CSW Industrials Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 283.77 ($324.55) 396.86 | $284.59 | -12.31% | Sold Out | 0 | -1,231 | |
SKY | Champion Homes Inc | 2025-03-31 | New Buy New Buy | +0.46% | 85.72 ($95.92) 108.14 | $64.71 | -32.54% | New holding | 4,430 | 4,430 | |
HIMS | Hims & Hers Health Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 25.2 ($37.15) 68.74 | $56.72 | 52.68% | Sold Out | 0 | -13,991 | |
KAI | Kadant Inc | 2025-03-31 | New Buy New Buy | +0.36% | 335.28 ($363.26) 398.39 | $339.13 | -6.64% | New holding | 987 | 987 |
iShares ESG Select Screened S&P Small-Cap ETF Total Holding History ($B)
iShares ESG Select Screened S&P Small-Cap ETF's Asset Allocation
iShares ESG Select Screened S&P Small-Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares ESG Select Screened S&P Small-Cap ETF's Hypothetical Growth since 2025-03-31
iShares ESG Select Screened S&P Small-Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares ESG Select Screened S&P Small-Cap ETF's Holdings Heat Map
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iShares ESG Select Screened S&P Small-Cap ETF's Holdings Bubble Chart
iShares ESG Select Screened S&P Small-Cap ETF News
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