BATS:XJR

iShares ESG Select Screened S&P Small-Cap ETF

$ 40.4273 0.2951 ( +0.74%) 03:51 PM EST
PE Ratio:
37.12
PB Ratio:
1.75
Volume:
3.75K
Dividend Yield %:
2.66
Last Holding update 2025-06-23 546 Stocks (16 new)
Value $91.00 Mil Turnover 16 %
Top Holdings: CORT(0.98%) COOP(0.70%) QRVO(0.62%) EAT(0.61%) TRNO(0.58%)
Portfolio Report
Registrant: iShares ESG Select Screened S&P Small-Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares ESG Select Screened S&P Small-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares ESG Select Screened S&P Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 40.21
Day's Range ($) 40.21 - 40.59
Day's Volume 3,746
52-Week Range ($) 32.31 - 45.93
Beta 1.22
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.36
Volatility 21.99
14-Day RSI 60.48
14-Day ATR ($) 0.56069
20-Day SMA ($) 39.23261

Fundamental Data

Name Value
Market Cap (Mil $) 99.049
Shares Outstanding (Mil) 2.45
PE Ratio 37.12
PE Ratio (10y Range) 4.1 - 37.12
PE Ratio (10y Median) 14.6
PB Ratio 1.75
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 % 2.66
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

Gurus Latest Trades with BATS:XJR

No Available Data

BATS:XJR is held by these investors

No Available Data
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
-3.31%
+35.26%
7,228.0
Biotechnology
COOP
Mr. Cooper Group Inc
5,346
639.4
+14.18%
0.700
+0.09%
0.010
+25.79%
+52.63%
9,376.4
Banks
QRVO
Qorvo Inc
7,851
568.5
New Holding
0.620
+0.62%
0.010
+73.25%
+25.88%
8,173.8
Semiconductors
EAT
Brinker International Inc
3,736
556.9
+14.92%
0.610
+0.08%
0.010
+28.87%
+29.47%
7,613.6
Restaurants
TRNO
Terreno Realty Corp
8,388
530.3
New Holding
0.580
+0.58%
0.010
+12.07%
-2.27%
5,844.7
REITs
MMSI
Merit Medical Systems Inc
4,901
518.1
+14.91%
0.570
+0.07%
0.010
+7.75%
-1.43%
5,634.6
Medical Devices & Instruments
AWI
Armstrong World Industries Inc
3,665
516.3
+14.89%
0.570
+0.07%
0.010
+32.47%
+18.43%
7,239.3
Construction
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
15,777
515.0
+22.97%
0.560
+0.10%
0.010
+10.71%
+1.61%
6,162.4
REITs
SPXC
SPX Technologies Inc
3,898
502.0
+14.92%
0.550
+0.07%
0.010
+41.33%
+17.19%
7,964.8
Construction
ACIW
ACI Worldwide Inc
8,822
482.6
+14.94%
0.530
+0.07%
0.010
-4.31%
-11.52%
4,818.0
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
$33.51
-5.34%
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
$50.06
-23.75%
Sold Out
0
-9,289
ATI
ATI Inc
2025-03-31
Sold Out
Sold Out
-0.65%
●
50 ($56.77) 65.86
$87.83
54.71%
Sold Out
0
-10,438
QRVO
Qorvo Inc
2025-03-31
New Buy
New Buy
+0.62%
●
69.12 ($76.15) 90.57
$88.03
15.60%
New holding
7,851
7,851
VFC
VF Corp
2025-03-31
Sold Out
Sold Out
-0.59%
●
15.52 ($22.16) 26.93
$12.44
-43.86%
Sold Out
0
-24,216
TRNO
Terreno Realty Corp
2025-03-31
New Buy
New Buy
+0.58%
●
57.4 ($64.85) 68.5
$56.86
-12.32%
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
$286.16
-11.83%
Sold Out
0
-1,231
SKY
Champion Homes Inc
2025-03-31
New Buy
New Buy
+0.46%
●
85.72 ($95.92) 108.14
$65.76
-31.44%
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
$48.96
31.79%
Sold Out
0
-13,991
KAI
Kadant Inc
2025-03-31
New Buy
New Buy
+0.36%
●
335.28 ($363.26) 398.39
$326.90
-10.01%
New holding
987
987

iShares ESG Select Screened S&P Small-Cap ETF Total Holding History ($B)

To

iShares ESG Select Screened S&P Small-Cap ETF's Asset Allocation

To

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

  • 1

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 %

iShares ESG Select Screened S&P Small-Cap ETF's Holdings Heat Map

Size field:

iShares ESG Select Screened S&P Small-Cap ETF's Holdings Bubble Chart

iShares ESG Select Screened S&P Small-Cap ETF News

  • 1

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