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iShares ESG Select Screen... (XJR)
Cboe US: XJR
· リアルタイム株価 · USD
52.37
+0.20 (0.38%)
終値時点： Aug 19, 2026, 12:36 PM
iShares ESG Select Screened S&P Small-Cap ETF (XJR) ETF Price, Holdings & Analysis
0.38% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 185.67M |
| 基準価額 | 52.95 |
| ベータ | 1.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.09 |
| 発行済口数 | n/a |
| 設定日 | Sep 22, 2020 |
| 売気配 | n/a |
| 出来高 | 2,262 |
| 平均出来高（20日） | 8,690 |
| 始値 | 52.49 |
| 前日終値 | 52.17 |
| 日中値幅 | 52.37 - 52.45 |
| 52週の値幅 | 39.83 - 53.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
XJRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.08% |
| Industrials | 15.56% |
| Technology | 14.95% |
| Consumer Cyclical | 14.63% |
| Healthcare | 11.05% |
上位10銘柄 純資産の7.94%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |