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Trending ETFs

iShares® ESG Screened S&P Small-Cap ETF

etf
XJR
Dividend policy
None
Price as of:
$38.25 +0.85 +0%
primary theme
U.S. Small-Cap Blend Equity
XJR (ETF)

iShares® ESG Screened S&P Small-Cap ETF

Dividend policy
None
Price as of:
$38.25 +0.85 +0%
primary theme
U.S. Small-Cap Blend Equity
XJR (ETF)
iShares® ESG Screened S&P Small-Cap ETF
Dividend policy
None
Price as of:
$38.25 +0.85 +0%
primary theme
U.S. Small-Cap Blend Equity

XJR - Snapshot

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $9.42 M
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

$37.40
$24.65
$39.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Blend

Compare XJR to Popular U.S. Small-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$44.63

+2.67%

$16.81 B

0.95%

$0.41

blocked
blocked
blocked

16.16%

0.36%

$86.62

+2.38%

$8.44 B

0.96%

$0.81

blocked
blocked
blocked

16.58%

0.09%

$27.31

+2.71%

$6.97 B

0.75%

$0.20

blocked
blocked
blocked

19.41%

0.52%

$336.35

+2.11%

$4.98 B

0.86%

$2.82

blocked
blocked
blocked

11.16%

0.08%

$55.17

+2.59%

$3.71 B

0.79%

$0.42

blocked
blocked
blocked

15.47%

0.46%

Compare XJR to Popular U.S. Small-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$209.96

+1.86%

$126.85 B

0.82%

$1.68

blocked
blocked
blocked

7.85%

0.05%

$217.71

+2.12%

$67.57 B

0.96%

$2.04

blocked
blocked
blocked

11.04%

0.19%

$107.05

+2.27%

$65.69 B

0.98%

$1.02

blocked
blocked
blocked

16.49%

0.07%

$98.13

+1.93%

$15.02 B

0.97%

$0.93

blocked
blocked
blocked

10.26%

0.04%

$175.84

+1.98%

$4.98 B

0.85%

$1.46

blocked
blocked
blocked

11.10%

0.10%

XJR - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares® ESG Screened S&P Small-Cap ETF
  • Fund Family Name
    iShares
  • Inception Date
    Sep 22, 2020
  • Shares Outstanding
    250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened 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.


XJR - Performance

Return Ranking - Trailing

Period XJR Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -9.2% 25.8% 23.99%
1 Yr N/A -37.8% 97.2% N/A
3 Yr N/A* -19.1% 23.4% N/A
5 Yr N/A* -2.7% 24.2% N/A
10 Yr N/A* 1.0% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period XJR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -51.0% 110.8% N/A
2019 N/A -54.6% 48.3% N/A
2018 N/A -67.3% 0.0% N/A
2017 N/A -62.9% 36.3% N/A
2016 N/A -3.5% 34.1% N/A

Total Return Ranking - Trailing

Period XJR Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -9.2% 25.8% 23.99%
1 Yr N/A -40.9% 97.2% N/A
3 Yr N/A* -20.1% 23.4% N/A
5 Yr N/A* -3.2% 24.2% N/A
10 Yr N/A* 1.0% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period XJR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -51.0% 110.8% N/A
2019 N/A -54.6% 48.3% N/A
2018 N/A -67.1% 0.0% N/A
2017 N/A -17.6% 52.6% N/A
2016 N/A -3.5% 34.1% N/A

XJR - Holdings

Concentration Analysis

XJR Category Low Category High XJR % Rank
Net Assets 9.42 M 150 K 127 B 98.44%
Number of Holdings 565 1 2541 23.19%
Net Assets in Top 10 929 K 63.7 K 4.47 B 98.58%
Weighting of Top 10 9.87% 3.1% 100.0% 70.60%

Top 10 Holdings

  1. Momenta Pharmaceuticals Inc 0.98%
  2. Capri Holdings Ltd 0.76%
  3. Cleveland-Cliffs Inc 0.70%
  4. Kinsale Capital Group Inc 0.68%
  5. Simpson Manufacturing Co Inc 0.68%
  6. Meritage Homes Corp 0.66%
  7. Neogen Corp 0.66%
  8. Iridium Communications Inc 0.66%
  9. Proto Labs Inc 0.65%
  10. Stamps.com Inc 0.62%

Asset Allocation

Weighting Return Low Return High XJR % Rank
Stocks
99.72% 3.66% 102.89% 17.78%
Cash
0.28% -17.82% 55.73% 81.22%
Preferred Stocks
0.00% 0.00% 17.45% 88.05%
Other
0.00% -8.00% 12.55% 87.20%
Convertible Bonds
0.00% 0.00% 2.24% 87.77%
Bonds
0.00% 0.00% 48.32% 88.05%

Stock Sector Breakdown

Weighting Return Low Return High XJR % Rank
Industrials
18.06% 2.32% 41.95% 44.19%
Financial Services
15.79% 0.00% 38.38% 40.75%
Technology
15.54% 0.00% 44.33% 40.46%
Consumer Cyclical
14.86% 0.00% 38.52% 28.98%
Healthcare
11.96% 0.00% 53.75% 65.42%
Real Estate
9.30% 0.00% 22.75% 10.33%
Basic Materials
5.18% 0.00% 13.96% 32.57%
Consumer Defense
2.87% 0.00% 15.21% 74.61%
Energy
2.46% 0.00% 16.98% 47.49%
Communication Services
2.44% 0.00% 20.10% 54.66%
Utilities
1.53% 0.00% 22.75% 62.70%

Stock Geographic Breakdown

Weighting Return Low Return High XJR % Rank
US
98.44% 3.66% 100.87% 25.89%
Non US
1.28% 0.00% 32.26% 49.79%

XJR - Expenses

Operational Fees

XJR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 11.80% N/A
Management Fee 0.12% 0.00% 2.18% 6.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

XJR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XJR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XJR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 454.00% N/A

XJR - Distributions

Dividend Yield Analysis

XJR Category Low Category High XJR % Rank
Dividend Yield 0.51% 0.00% 4.45% 5.39%

Dividend Distribution Analysis

XJR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

XJR Category Low Category High XJR % Rank
Net Income Ratio N/A -3.16% 2.63% N/A

Capital Gain Distribution Analysis

XJR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

XJR - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Sep 22, 2020

0.44

0.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 22, 2020

0.44

0.4%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Sep 22, 2020

0.44

0.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Sep 22, 2020

0.44

0.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Sep 22, 2020

0.44

0.4%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.36 6.47 1.33