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

XJR Geographic Exposure

XJR's largest geographic exposure is United States at 98.1%, followed by United Kingdom at 0.9%.

• United States

  98.1%
• United Kingdom

  0.9%
• Bermuda

  0.7%
• Ireland

  0.6%
• Puerto Rico

  0.6%
• Marshall Islands

  0.4%
• 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 23.8%, followed by Consumer Discretionary at 18.3%.

• Financials

  23.8%
• Consumer Discretionary

  18.3%
• Industrials

  14.4%
• Technology

  12.2%
• Health Care

  10.5%
• Materials

  4.8%
• Energy

  4.1%
• Consumer Staples

  2.9%
• Communications

  2.9%
• Utilities

  1.5%
• Other

  1.3%

XJR Industry Exposure

XJR's largest industry exposure is Banks at 9.7%, followed by Specialty Retail at 4.7%.

• Banks

  9.7%
• Specialty Retail

  4.7%
• Biotechnology

  4.5%
• Software

  4.3%
• Real Estate Management & Development

  4.3%
• Hotels, Restaurants & Leisure

  4.2%
• Household Durables

  3.9%
• Diversified Consumer Services

  3.9%
• Semiconductors & Semiconductor Equipment

  3.7%
• Chemicals

  3.6%
• Other

  49.5%

XJR Sub-Industry Exposure

XJR's largest sub-industry exposure is Diversified Banks at 8.3%, followed by REIT at 5.4%.

• Diversified Banks

  8.3%
• REIT

  5.4%
• Biotechnology

  4.3%
• Semiconductors

  3.3%
• Application Software

  2.9%
• Industrial Machinery & Supplies

  2.8%
• Diversified Chemicals

  1.9%
• Home Improvement Retail

  1.9%
• Property & Casualty Insurance

  1.8%
• Electrical Components & Equipment

  1.8%
• Other

  59.2%

XJR Coupon Exposure

XJR's largest coupon exposure is 0-2 at 97.1%, followed by 2-4 at 2.9%.

• 0-2

  97.1%
• 2-4

  2.9%