iShares® ESG Screened S&P Small-Cap ETF
Cboe Consolidated Listings:XJR

  • LAST PRICE
    43.22
  • TODAY'S CHANGE (%)
    -0.29 (-0.66%)
  • Bid / Lots
    32.35/ 2
  • Ask / Lots
    53.91/ 1
  • Open / Previous Close
    43.11 / 43.51
  • Day Range
    43.07
    43.22
  • 52 Week Range
    33.50
    45.66
  • Volume
    3,583
  • Overall Morningstar Rating
    out of 1053 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.1%
Non-US Stock		0.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s20.3%
Industrials18.0%
Consumer Cyclical13.9%
Technology13.1%
Real Estate10.3%
Healthcare10.0%
Basic Mat.4.0%
Consumer Defensive3.9%
Communication Services3.0%
Utilities1.8%
Energy1.6%
Geographic Region
United States		99.3%
Latin America		0.6%
Asia/Oceania		0.1%
Africa		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
1.8%
+0.37%
$1.5M
MLI
Mueller Industries Inc
Long
0.8%
0.00%
$665.0K
CMA
Comerica Inc
Long
0.7%
0.00%
$605.1K
JXN
Jackson Financial Inc
Long
0.6%
0.00%
$538.3K
CRS
Carpenter Technology Corp
Long
0.6%
0.00%
$534.6K
GKOS
Glaukos Corp
Long
0.6%
0.00%
$520.3K
RHI
Robert Half Inc
Long
0.6%
0.00%
$498.8K
VFC
VF Corp
Long
0.6%
0.00%
$490.5K
SPXC
SPX Technologies Inc
Long
0.6%
0.00%
$475.0K
MTH
Meritage Homes Corp
Long
0.6%
0.00%
$471.5K
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P SmallCap 600 Sust Screened TR USD
Category
Small Blend
Sponsor
BlackRock Fund Advisors
Inception
September 22, 2020
As of 2024-10-31

The investment seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC.

Holding Details
Total Net Assets$83.5M
Shares Out.2.2M
Net Asset Value (NAV)$43.15
Prem/Discount to NAV0.16%
P/E Ratio17.8
Dividend Yield0.84%
Dividend per Share0.36 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.12%
Actual Mgmt. Expense Ratio (MER)0.12%