BATS:XJR

iShares ESG Screened S&P Small-Cap ETF

$ 40.9855 -0.2186 ( -0.53%) 02:46 PM EST
PE Ratio:
16.19
PB Ratio:
1.69
Volume:
828.00
Dividend Yield %:
1.78
Last Holding update 2024-02-26 552 Stocks (19 new)
Value $72.00 Mil Turnover 7 %
Top Holdings: ANF(0.88%) FN(0.85%) ENSG(0.67%) SPSC(0.67%) ATI(0.67%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 41.07
Day's Range ($) 40.81 - 41.07
Day's Volume 828
52-Week Range ($) 30.69 - 42.81
Beta 1.06
Volatility 21.94
14-Day RSI 46.61
14-Day ATR ($) 0.498626
20-Day SMA ($) 41.377525

Fundamental Data

Name Value
Market Cap (Mil $) 84.016
Shares Outstanding (Mil) 2.05
PE Ratio 16.19
PE Ratio (10y Range) 10.39 - 22.4
PE Ratio (10y Median) 14.4
PB Ratio 1.69
PB Ratio (10y Range) 0.94 - 2.3
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.728
Dividend Yield % 1.78
Dividend Yield % (10y Range) 1.13 - 2.39
Dividend Yield % (10y Median) 1.59
Next Dividend Payment Date
Dividend Frequency Quarterly

XJR iShares ESG Screened S&P Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for XJR iShares ESG Screened S&P Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for XJR iShares ESG Screened S&P Small-Cap ETF

Historical Price-to-Book Ratio for XJR iShares ESG Screened S&P Small-Cap ETF

Historical Dividend Yields for XJR iShares ESG Screened S&P Small-Cap ETF

XJR iShares ESG Screened S&P Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:XJR

No Available Data

BATS:XJR is held by these investors

No Available Data
iShares ESG Screened S&P Small... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
3,554
632.040
+1.66%
0.880
+0.01%
0.010
-8.41%
+67.56%
7550.447
Retail - Cyclical
FN 		Fabrinet
2,513
615.160
-0.16%
0.850
0%
0.010
+2.02%
+29.59%
8945.475
Hardware
ENSG 		Ensign Group Inc
3,932
486.350
+0.90%
0.670
+0.01%
0.010
+10.38%
+33.85%
8565.913
Healthcare Providers & Services
SPSC 		SPS Commerce Inc
2,582
485.830
+1.45%
0.670
+0.01%
0.010
-9.06%
-2.11%
7115.705
Software
ATI 		ATI Inc
8,677
481.140
-1.90%
0.670
-0.01%
0.010
-0.22%
+38.24%
7823.795
Industrial Products
SPXC 		SPX Technologies Inc
3,230
459.110
+2.05%
0.640
+0.01%
0.010
+1.62%
+56.11%
7300.295
Construction
MLI 		Mueller Industries Inc
7,910
450.400
New Holding
0.620
+0.62%
0.010
+21.46%
+73.59%
9179.256
Industrial Products
GKOS 		Glaukos Corp
3,510
415.410
+3.63%
0.580
+0.02%
0.010
+3.72%
+63.47%
7140.263
Medical Devices & Instruments
MTH 		Meritage Homes Corp
2,529
409.320
+0.04%
0.570
0%
0.010
-6.91%
+6.60%
6659.505
Homebuilding & Construction
NSIT 		Insight Enterprises Inc
1,928
382.440
+0.42%
0.530
0%
0.010
-5.23%
+19.08%
6875.694
Hardware

iShares ESG Screened S&P Small-Cap ETF's Historical Top Holdings Breakdowns

iShares ESG Screened S&P Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MLI 		Mueller Industries Inc2024-06-30New Buy
+0.62%
●
51.71 ($56.03) 59.5
$81.00
44.57%
New holding
7,910
7,910
AAON 		AAON Inc2024-06-30Sold Out
-0.58%
●
71.99 ($81.53) 94.47
$106.89
31.11%
Sold Out
0
-4,677
MARA 		Marathon Digital Holdings Inc2024-06-30New Buy
+0.52%
●
14.6 ($18.99) 22.32
$18.07
-4.84%
New holding
18,968
18,968
AL 		Air Lease Corp2024-06-30New Buy
+0.48%
●
44.72 ($48.59) 52.02
$43.96
-9.53%
New holding
7,241
7,241
VFC 		VF Corp2024-06-30New Buy
+0.43%
●
11.97 ($13.12) 15.3
$17.20
31.10%
New holding
22,916
22,916
HP 		Helmerich & Payne Inc2024-06-30Sold Out
-0.40%
●
32.72 ($38.45) 43.89
$33.73
-12.28%
Sold Out
0
-6,841
BOX 		Box Inc2024-06-30New Buy
+0.37%
●
25.04 ($26.65) 28.54
$31.97
19.96%
New holding
10,048
10,048
PTEN 		Patterson-UTI Energy Inc2024-06-30Sold Out
-0.37%
●
9.83 ($10.97) 12.52
$7.80
-28.90%
Sold Out
0
-22,302
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.37%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-4,147
SEE 		Sealed Air Corp2024-06-30New Buy
+0.35%
●
31.13 ($35.67) 40.06
$36.32
1.82%
New holding
7,224
7,224

iShares ESG Screened S&P Small-Cap ETF Total Holding History ($B)

To

iShares ESG Screened S&P Small-Cap ETF's Asset Allocation

To

iShares ESG Screened S&P Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Screened S&P Small-Cap ETF's Hypothetical Growth since 2024-06-30

iShares ESG Screened S&P Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Screened S&P Small-Cap ETF's Holdings Heat Map

Size field:

iShares ESG Screened S&P Small-Cap ETF's Holdings Bubble Chart

iShares ESG Screened S&P Small-Cap ETF News

  • 1

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