ISHARES ESG SCREENED S&P SMALL-CAP ETF
ETF · US46436E5446 · XJR (BATS)
42,61 USD
06.02.2025 18:11
Current Prices from ISHARES ESG SCREENED S&P SMALL-CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XJR
|
USD
|
06.02.2025 18:11
|
42,61 USD
| 42,69 USD | -0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,19 % | -0,40 % | 2,80 % | 2,83 % | 11,22 % | 16,64 % | 72,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 94,99 % |
Cash | 3,88 % |
Stock non-US | 1,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XTSLA | BlackRock Cash Funds Treasury SL Agency | 4,20 % | |
OMCL | Omnicell Inc | 0,68 % | |
SAIA | Saia Inc | 0,67 % | |
STMP | Stamps.com Inc | 0,63 % | |
POWI | Power Integrations Inc | 0,63 % | |
EXPO | Exponent Inc | 0,63 % | |
IIPR | Innovative Industrial Properties Inc | 0,58 % | |
MSTR | MicroStrategy Incorporated | 0,55 % | |
NEO | NeoGenomics Inc | 0,53 % | |
AMN | AMN Healthcare Services Inc | 0,53 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,83 % |
Latin America | 0,57 % |
Asia Emerging | 0,43 % |
Europe Developed | 0,17 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 18,45 % |
Technologie | 15,70 % |
Finanzdienstleistungen | 14,37 % |
Verbrauchsgüter | 13,60 % |
Gesundheitswesen | 12,29 % |
Immobilien | 10,13 % |
Grundstoffe | 5,67 % |
Basiskonsumgüter | 3,72 % |
Telekommunikation | 2,62 % |
Versorgungsunternehmen | 1,73 % |
Company Profile for ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF
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. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Screened S&P Small-Cap ETF
Fund Currency USD
Category Small Blend
fund.
Fund Key Figures
Fund Size 11.723,49 EUR
Investment Strategy
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. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Company Data
Name ISHARES ESG SCREENED S&P SMALL-CAP ETF
Company iShares ESG Screened S&P Small-Cap ETF
Symbol XJR
Primary Exchange
BATS
ISIN US46436E5446
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 90 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-25
Dividends from 'ISHARES ESG SCREENED S&P SMALL-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,44 USD |
25.09.2024 | 0,22 USD |
11.06.2024 | 0,14 USD |
26.09.2023 | 0,14 USD |
07.06.2023 | 0,11 USD |
23.03.2023 | 0,10 USD |
13.12.2022 | 0,19 USD |
26.09.2022 | 0,12 USD |
09.06.2022 | 0,08 USD |
24.03.2022 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XJR |
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