Free Float -
Shares Float -
Shares Outstanding 2,88 M
ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF · US46436E5446 · XJR (BATS) IShares · TER 0,12 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES ESG SCREENED S&P SMALL-CAP ETF
No Price
22.05.2026 19:56
Current Prices from ISHARES ESG SCREENED S&P SMALL-CAP ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
XJR
|
USD
|
22.05.2026 19:56
|
48,45 USD
| 0,38 USD
+0,80 %
|
 IEX |
XJR
|
USD
|
22.05.2026 15:43
|
48,38 USD
| 0,31 USD
+0,64 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,46 % |
| Other | 0,08 % |
Largest Positions(573)
Updated on 18.05.2026 23:38:08
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SANM | US8010561020 | 801056102 | SANMINA CORP | 5.168 | 1,27 M EUR | 0,92 % |
| VIAV | US9255501051 | 925550105 | VIAVI SOLUTIONS INC | 21.888 | 1,2 M EUR | 0,87 % |
| SMTC | US8168501018 | 816850101 | SEMTECH CORP | 8.758 | 1,2 M EUR | 0,87 % |
| FORM | US3463751087 | 346375108 | FORMFACTOR INC | 7.333 | 1,11 M EUR | 0,80 % |
| ESI | US28618M1062 | 28618M106 | ELEMENT SOLUTIONS INC | 21.527 | 970.006,62 EUR | 0,70 % |
| VSAT | US92552V1008 | 92552V100 | VIASAT INC | 12.856 | 939.387,92 EUR | 0,68 % |
| POWL | US7391281067 | 739128106 | POWELL INDUSTRIES INC | 2.690 | 866.314,50 EUR | 0,63 % |
| SNEX | US8618961085 | 861896108 | STONEX GROUP INC | 6.631 | 807.921,04 EUR | 0,59 % |
| MXL | US57776J1007 | 57776J100 | MAXLINEAR INC | 7.687 | 786.149,49 EUR | 0,57 % |
| KRYS | US5011471027 | 501147102 | KRYSTAL BIOTECH INC | 2.443 | 764.365,84 EUR | 0,55 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,22 % |
| Other | 1,55 % |
| Bermuda | 0,59 % |
| Ireland | 0,52 % |
| Singapore | 0,37 % |
| Israel | 0,17 % |
| Kaimaninseln | 0,08 % |
| Netherlands | 0,04 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 17,69 % |
| Technology | 16,79 % |
| Industrials | 15,86 % |
| Consumer Cyclical | 13,33 % |
| Healthcare | 10,60 % |
| Real Estate | 6,62 % |
| Basic Materials | 4,51 % |
| Energy | 4,49 % |
| Consumer Defensive | 2,84 % |
| Communication Services | 2,30 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 9,43 % |
| Semiconductors | 5,96 % |
| Biotechnology | 3,82 % |
| Industrial - Machinery | 3,45 % |
| Hardware, Equipment & Parts | 3,19 % |
| Chemicals - Specialty | 2,92 % |
| Financial - Capital Markets | 2,42 % |
| Communication Equipment | 2,24 % |
| Software - Application | 2,15 % |
| Oil & Gas Equipment & Services | 2,14 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 91,71 % |
| EUR | 6,83 % |
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 Select Screened S&P Small-Cap ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,12 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 11.723,49 EUR
NAV 47.12
AUM 134,3 M EUR
Avg. Daily Volume 12.134
Investment Strategy
The iShares ESG Select Screened S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.
Updated on 18.05.2026 14:51:08
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 101 Mio
Country USA
Currency USD
Employees -
IPO Date 2020-09-25
Dividends from 'ISHARES ESG SCREENED S&P SMALL-CAP ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,001 USD |
| 16.12.2025 | 0,18 USD |
| 16.09.2025 | 0,16 USD |
| 16.06.2025 | 0,15 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | XJR |