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

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch XJR (sign in) Add to portfolio (XJR) Set an alert for XJR Compare XJR with other ETFs Position size calculator for XJR at 48.77 USD

How position sizing works
Last price 48.77 USD Change: Up +0.78 Percent change: Up +1.63%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 1 Aug 2025
Net assets
$160.7M
As of 30 Jun 2026
Holdings
613
As of 30 Jun 2026
12-month distribution yield
0.95%
Quarterly
Asset class
Equity
From holdings

iShares ESG Select Screened S&P Small-Cap ETF (XJR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$48.77 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$160.75 million as of 30 Jun 2026. Its latest holdings report lists 613 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 0.95%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$160,745,309
Total assets
$168,444,784
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 613 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XJR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLACKROCK GLOBAL No identifier reported 4.76% $7.6M Short-term investment vehicles (cash funds) United States USD
2 BLACKROCK CASH FUNDS No identifier reported 2.03% $3.3M Short-term investment vehicles (cash funds) United States USD
3 FORMFACTOR INC FORMFACTOR INC COM US3463751087 0.76% $1.2M Equity (common) United States USD
4 VIASAT INC VIASAT INC COM US92552V1008 0.74% $1.2M Equity (common) United States USD
5 MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM US60855R1005 0.72% $1.2M Equity (common) United States USD
6 ARGAN INC ARGAN INC COM US04010E1091 0.68% $1.1M Equity (common) United States USD
7 BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM US10950A1060 0.67% $1.1M Equity (common) United States USD
8 ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM US28618M1062 0.66% $1.1M Equity (common) United States USD
9 MAXLINEAR INC MAXLINEAR INC COM US57776J1007 0.65% $1.1M Equity (common) United States USD
10 KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM US5011471027 0.59% $951K Equity (common) United States USD
11 ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM US2963151046 0.55% $885K Equity (common) United States USD
12 MATCH GROUP INC MATCH GROUP INC COM US57667L1070 0.54% $866K Equity (common) United States USD
13 ALKERMES PLC ALKERMES PLC COM USD0.01 IE00B56GVS15 0.53% $852K Equity (common) Ireland USD
14 STONEX GROUP INC STONEX GROUP INC COM US8618961085 0.51% $815K Equity (common) United States USD
15 CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM US2183521028 0.50% $811K Equity (common) United States USD
16 GLAUKOS CORP GLAUKOS CORP COM US3773221029 0.50% $801K Equity (common) United States USD
17 POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM US7391281067 0.49% $794K Equity (common) United States USD
18 RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM US78377T1079 0.49% $792K Equity (common) United States USD
19 PLEXUS CORP PLEXUS CORP COM US7291321005 0.49% $786K Equity (common) United States USD
20 ENPRO INC ENPRO INC COM US29355X1072 0.48% $777K Equity (common) United States USD
21 FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM US3138551086 0.48% $765K Equity (common) United States USD
22 MYR GROUP INC MYR GROUP INC COM US55405W1045 0.47% $761K Equity (common) United States USD
23 EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM US2774321002 0.47% $748K Equity (common) United States USD
24 JBT MAREL CORP JBT MAREL CORP COM US4778391049 0.46% $737K Equity (common) United States USD
25 CARMAX INC CARMAX INC COM US1431301027 0.46% $732K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 613 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.80%
Short-term investment vehicles (cash funds) 6.79%
Equity derivatives 0.06%

Country

Country by weight
CountryWeightBar
United States 101.46%
Bermuda 0.78%
United Kingdom 0.76%
Ireland 0.62%
Puerto Rico 0.45%
Cayman Islands 0.29%
MH 0.27%
France 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.64%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 17.22%
Finance 13.12%
Industrials 11.49%
Health Care 7.63%
Technology 7.44%
Real Estate 4.86%
Utilities 2.41%
Telecommunications 1.47%
Consumer Staples 0.94%
Energy 0.74%
Miscellaneous 0.57%
Electronic Technology 0.45%
Unknown 0.45%
Consumer Defensive 0.26%
Health Technology 0.22%
Other (1) 0.18%

Partial coverage: sectors are known for 69.4% of net assets (71% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4650
4 payments per unit
12-month yield
0.95%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4650) ÷ latest price ($48.77) × 100 = 0.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
XJR distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1390
15 Jun 2026$0.1450
17 Mar 2026$0.0010
16 Dec 2025$0.1800
16 Sep 2025$0.1260
16 Jun 2025$0.1460
17 Dec 2024$0.4410
25 Sep 2024$0.2190
11 Jun 2024$0.1450
26 Sep 2023$0.1400
7 Jun 2023$0.1130
23 Mar 2023$0.0990
13 Dec 2022$0.1900
26 Sep 2022$0.1210
9 Jun 2022$0.0830
24 Mar 2022$0.0330
13 Dec 2021$0.2620

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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