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

XJR Geographic Exposure

XJR's largest geographic exposure is United States at 96.5%, followed by United Kingdom at 1.3%.

• United States

  96.5%
• United Kingdom

  1.3%
• Bermuda

  0.7%
• Ireland

  0.6%
• Puerto Rico

  0.5%
• Marshall Islands

  0.3%
• 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 23.5%, followed by Consumer Discretionary at 16.9%.

• Financials

  23.5%
• Consumer Discretionary

  16.9%
• Technology

  14.9%
• Industrials

  14.4%
• Health Care

  10.4%
• Energy

  4.8%
• Materials

  4.8%
• Consumer Staples

  2.2%
• Communications

  2.2%
• Utilities

  1.8%
• Other

  1.3%

XJR Industry Exposure

XJR's largest industry exposure is Banks at 9.8%, followed by Semiconductors & Semiconductor Equipment at 5.9%.

• Banks

  9.8%
• Semiconductors & Semiconductor Equipment

  5.9%
• Biotechnology

  5.0%
• Specialty Retail

  4.5%
• Real Estate Management & Development

  4.4%
• Household Durables

  3.8%
• Chemicals

  3.5%
• Capital Markets

  3.3%
• Software

  3.2%
• Diversified Consumer Services

  3.2%
• Other

  50.4%

XJR Sub-Industry Exposure

XJR's largest sub-industry exposure is Diversified Banks at 8.3%, followed by Semiconductors at 5.5%.

• Diversified Banks

  8.3%
• Semiconductors

  5.5%
• REIT

  5.4%
• Biotechnology

  4.8%
• Industrial Machinery & Supplies

  2.9%
• Application Software

  2.2%
• Oil & Gas Equipment & Services

  2.2%
• Communications Equipment

  2.0%
• Specialty Chemicals

  1.9%
• Investment Banking & Brokerage

  1.8%
• Other

  57.9%

XJR Coupon Exposure

XJR's largest coupon exposure is 0-2 at 98.6%, followed by 2-4 at 1.4%.

• 0-2

  98.6%
• 2-4

  1.4%