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iShares ESG Select Screen... (XJR)
Cboe US: XJR
· Prix en temps réel · USD
52.37
+0.20 (0.38%)
À la clôture : Aug 19, 2026, 5:20 PM
iShares ESG Select Screened S&P Small-Cap ETF (XJR) ETF Price, Holdings & Analysis
0.38% (1D)
Aucune donnée disponible
| Bid | 39.17 |
| Capitalisation boursière | n/a |
| AUM | 185.67M |
| NAV | 52.95 |
| Bêta | 1.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.09 |
| Parts en circulation | n / A |
| Date de création | Sep 22, 2020 |
| Ask | 65.27 |
| Volume | 4,251 |
| Moy. Volume (20D) | 8,690 |
| Ouverture | 52.49 |
| Clôture précédente | 52.17 |
| Fourchette du jour | 52.13 - 52.45 |
| Intervalle de 52 semaines | 39.83 - 53.57 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos de XJR
The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC.
Classe d’actifs Equity
Symbole boursier XJR
Date de création Sep 22, 2020
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.08% |
| Industrials | 15.56% |
| Technology | 14.95% |
| Consumer Cyclical | 14.63% |
| Healthcare | 11.05% |
10 principaux titres 7.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 2.63% |
| Corcept Therapeutics... | CORT | 0.70% |
| Viasat Inc | VSAT | 0.67% |
| Glaukos Corp | GKOS | 0.62% |
| Match Group Inc Ordi... | MTCH | 0.59% |
| Brinker Internationa... | EAT | 0.58% |
| Jackson Financial In... | JXN | 0.54% |
| Ryman Hospitality Pr... | RHP | 0.54% |
| Element Solutions In... | ESI | 0.54% |
| Formfactor Inc | FORM | 0.53% |
Dividendes Rendement du dividende 0.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.1450 | n / A |
| Mar 17, 2026 | $0.0010 | n / A |
| Dec 16, 2025 | $0.1800 | n / A |
| Sep 16, 2025 | $0.1260 | n / A |
| Jun 16, 2025 | $0.1460 | n / A |