ISHARES ESG SCREENED S&P SMALL-CAP ETF
ISHARES ESG SCREENED S&P SMALL-CAP ETF
ETF · US46436E5446 · XJR (BATS)
Overview
No Price
31.10.2025 19:58
Current Prices from ISHARES ESG SCREENED S&P SMALL-CAP ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XJR
USD
31.10.2025 19:58
41,72 USD
-0,10 USD
-0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,44 M
Asset Allocation
AssetPercentage %
Stock US94,99 %
Cash3,88 %
Stock non-US1,13 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XTSLABlackRock Cash Funds Treasury SL Agency 4,20 %
OMCLOmnicell Inc 0,68 %
SAIASaia Inc 0,67 %
STMPStamps.com Inc 0,63 %
POWIPower Integrations Inc 0,63 %
EXPOExponent Inc 0,63 %
IIPRInnovative Industrial Properties Inc 0,58 %
MSTRMicroStrategy Incorporated 0,55 %
NEONeoGenomics Inc 0,53 %
AMNAMN Healthcare Services Inc 0,53 %
Region Distribution
RegionPercentage %
North America98,83 %
Latin America0,57 %
Asia Emerging0,43 %
Europe Developed0,17 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,45 %
Technologie15,70 %
Finanzdienstleistungen14,37 %
Verbrauchsgüter13,60 %
Gesundheitswesen12,29 %
Immobilien10,13 %
Grundstoffe5,67 %
Basiskonsumgüter3,72 %
Telekommunikation2,62 %
Versorgungsunternehmen1,73 %
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.
Get up to date insights from finAgent about ISHARES ESG SCREENED S&P SMALL-CAP ETF
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Screened S&P Small-Cap ETF
Fund Currency USD
Category Small Blend
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 BATS
ISIN US46436E5446
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 100 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
16.09.2025 0,16 USD
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

Ticker Symbols

Name Symbol
NYSE XJR
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