iShares ESG Select Screened S&P Small-Cap ETF (XJR) Holdings List

$48.66 +0.02 (+0.03%)

As of 09:38 AM Eastern

What stocks does XJR hold?

The iShares ESG Select Screened S&P Small-Cap ETF (XJR) has 605 holdings, with BlackRock Cash Funds Treasury SL Agency, FormFactor, and Viasat among its largest positions. The top 25 XJR holdings ordered by weight make up 15.14% of the total fund. XJR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete XJR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XJR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Cash Funds Treasury SL Agency	N/A	2.65%	5,464,544
2	FORM FormFactor	$131.68 -5.7%	0.74%	10,239
3	VSAT Viasat	$70.75 -1.7%	0.63%	18,053
4	GKOS Glaukos	$164.81 -0.5%	0.61%	7,731
5	QRVO Qorvo	$114.17	0.60%	10,753
6	MTCH Match Group	$41.26 +0.4%	0.59%	30,086
7	PTGX Protagonist Therapeutics	$148.81 +3.5%	0.58%	8,482
8	MXL MaxLinear	$92.22 -4.1%	0.57%	11,036
9	ESI Element Solutions	$36.06 -0.7%	0.55%	30,032
10	PAYC Paycom Software	$235.59 +1.5%	0.54%	5,051
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11	RHP Ryman Hospitality Properties	$120.32 +0.0%	0.53%	8,930
12	JXN Jackson Financial	$130.58 +0.7%	0.52%	8,169
13	KMX CarMax	$51.89 -1.4%	0.50%	18,605
14	LTH Life Time Group	$41.22 +1.5%	0.49%	24,853
15	TGTX TG Therapeutics	$55.50 +0.2%	0.49%	18,596
16	EMN Eastman Chemical	$62.37 -0.5%	0.47%	14,966
17	VSXY Victoria's Secret & Co.	$82.87	0.46%	10,426
18	PLXS Plexus	$259.88 -1.0%	0.46%	3,495
19	ACA Arcosa	$147.14 0.0%	0.46%	6,425
20	SNEX StoneX Group	$60.14 -1.8%	0.45%	14,234
21	ESE ESCO Technologies	$258.65 +0.3%	0.45%	3,398
22	FSS Federal Signal	$113.27 -0.3%	0.45%	8,005
23	ZWS Zurn Elkay Water Solutions Cor	$46.57 +0.0%	0.45%	19,360
24	NPO Enpro	$309.23 -0.7%	0.45%	2,770
25	TRNO Terreno Realty	$65.37 +0.9%	0.45%	14,258

XJR Geographic Exposure

XJR's largest geographic exposure is United States at 98.2%, followed by United Kingdom at 0.9%.

United States
98.2%
United Kingdom
0.9%
Bermuda
0.7%
Ireland
0.5%
Puerto Rico
0.5%
Marshall Islands
0.5%
Cayman Islands
0.2%
Bahamas
0.2%

XJR Currency Exposure

XJR is exclusively exposed to USD.

USD
100.0%

XJR Sector Exposure

XJR's largest sector exposure is Financials at 23.7%, followed by Consumer Discretionary at 16.7%.

Financials
23.7%
Consumer Discretionary
16.7%
Industrials
14.2%
Technology
12.8%
Health Care
9.9%
Materials
5.0%
Energy
4.9%
Consumer Staples
3.6%
Communications
2.8%
Utilities
1.4%
Other
1.0%

XJR Industry Exposure

XJR's largest industry exposure is Banks at 9.7%, followed by Software at 4.6%.

Banks
9.7%
Software
4.6%
Real Estate Management & Development
4.1%
Biotechnology
4.1%
Specialty Retail
4.0%
Chemicals
3.7%
Household Durables
3.7%
Hotels, Restaurants & Leisure
3.6%
Diversified Consumer Services
3.5%
Semiconductors & Semiconductor Equipment
3.5%
Other
51.3%

XJR Sub-Industry Exposure

XJR's largest sub-industry exposure is Diversified Banks at 7.9%, followed by REIT at 5.0%.

Diversified Banks
7.9%
REIT
5.0%
Biotechnology
3.8%
Application Software
3.2%
Semiconductors
3.1%
Industrial Machinery & Supplies
2.6%
Oil & Gas Equipment & Services
2.3%
Diversified Chemicals
1.9%
Packaged Foods & Meats
1.9%
Home Improvement Retail
1.8%
Other
59.6%

XJR Coupon Exposure

XJR's largest coupon exposure is 0-2 at 96.8%, followed by 2-4 at 3.2%.

0-2
96.8%
2-4
3.2%

XJR Maturity Exposure

XJR's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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iShares ESG Select Screened S&P Small-Cap ETF (XJR) Holdings List