BATS:XJR

iShares ESG Screened S&P Small-Cap ETF

$ 41.9316 0.8554 ( +2.08%) 10:12 AM EST
PE Ratio:
16.19
PB Ratio:
1.69
Volume:
2.21K
Dividend Yield %:
1.74
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 ($) 41.17
Day's Range ($) 41.17 - 41.9316
Day's Volume 2,213
52-Week Range ($) 31.8311 - 42.81
Beta 1.09
Volatility 20.88
14-Day RSI 48.23
14-Day ATR ($) 0.483434
20-Day SMA ($) 41.3525

Fundamental Data

Name Value
Market Cap (Mil $) 85.967
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 % 1.74
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
+2.13%
+55.69%
7015.653
Retail - Cyclical
FN 		Fabrinet
2,513
615.160
-0.16%
0.850
0%
0.010
+17.23%
+20.96%
8349.956
Hardware
ENSG 		Ensign Group Inc
3,932
486.350
+0.90%
0.670
+0.01%
0.010
+11.83%
+36.87%
8787.439
Healthcare Providers & Services
SPSC 		SPS Commerce Inc
2,582
485.830
+1.45%
0.670
+0.01%
0.010
-10.47%
-11.67%
6432.028
Software
ATI 		ATI Inc
8,677
481.140
-1.90%
0.670
-0.01%
0.010
-11.42%
+18.78%
7704.126
Industrial Products
SPXC 		SPX Technologies Inc
3,230
459.110
+2.05%
0.640
+0.01%
0.010
+9.88%
+54.04%
7213.408
Construction
MLI 		Mueller Industries Inc
7,910
450.400
New Holding
0.620
+0.62%
0.010
+29.73%
+81.59%
9636.775
Industrial Products
GKOS 		Glaukos Corp
3,510
415.410
+3.63%
0.580
+0.02%
0.010
+12.53%
+60.85%
7044.319
Medical Devices & Instruments
MTH 		Meritage Homes Corp
2,529
409.320
+0.04%
0.570
0%
0.010
+5.21%
+10.94%
6902.706
Homebuilding & Construction
NSIT 		Insight Enterprises Inc
1,928
382.440
+0.42%
0.530
0%
0.010
-5.56%
-4.06%
5399.520
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
$84.73
51.22%
New holding
7,910
7,910
AAON 		AAON Inc2024-06-30Sold Out
-0.58%
●
71.99 ($81.53) 94.47
$113.02
38.62%
Sold Out
0
-4,677
MARA 		Marathon Digital Holdings Inc2024-06-30New Buy
+0.52%
●
14.6 ($18.99) 22.32
$16.24
-14.48%
New holding
18,968
18,968
AL 		Air Lease Corp2024-06-30New Buy
+0.48%
●
44.72 ($48.59) 52.02
$45.10
-7.18%
New holding
7,241
7,241
VFC 		VF Corp2024-06-30New Buy
+0.43%
●
11.97 ($13.12) 15.3
$21.38
62.96%
New holding
22,916
22,916
HP 		Helmerich & Payne Inc2024-06-30Sold Out
-0.40%
●
32.72 ($38.45) 43.89
$34.70
-9.75%
Sold Out
0
-6,841
BOX 		Box Inc2024-06-30New Buy
+0.37%
●
25.04 ($26.65) 28.54
$32.77
22.96%
New holding
10,048
10,048
PTEN 		Patterson-UTI Energy Inc2024-06-30Sold Out
-0.37%
●
9.83 ($10.97) 12.52
$7.69
-29.90%
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
$36.41
2.07%
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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