Total Holdings
558
Portfolio diversification across 558 positions
XJR
(BATS)iShares ESG Select Screened S&P Small-Cap ETF
$43.97-- (--)
Loading... - Market loading
XJR ETF Holdings: iShares ESG Select Screened S&P Small-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$117.73M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.80% |
| 2 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.72% |
| 3 |  | InterDigital, Inc | Stock | 0.63% |
| 4 |  | Caretrust Inc | Stock | 0.63% |
| 5 |  | Lumen Technologies, Inc | Stock | 0.62% |
| 6 |  | JBTMarel Corp | Stock | 0.61% |
| 7 |  | Jackson Financial Inc. | Stock | 0.61% |
| 8 |  | SiTime Corporation | Stock | 0.60% |
| 9 |  | Armstrong World Industries, Inc | Stock | 0.59% |
| 10 |  | Primoris Services Corporation | Stock | 0.58% |
| 11 |  | Element Solutions Inc | Stock | 0.58% |
| 12 |  | Viavi Solutions Inc. | Stock | 0.58% |
| 13 |  | Sanmina Corporation | Stock | 0.58% |
| 14 |  | LKQ Corporation | Stock | 0.56% |
| 15 |  | FormFactor, Inc. | Stock | 0.56% |
| 16 |  | ESCO Technologies Inc. | Stock | 0.55% |
| 17 |  | Celanese Corporation | Stock | 0.54% |
| 18 |  | Semtech Corporation | Stock | 0.53% |
| 19 |  | Air Lease Corporation | Stock | 0.51% |
| 20 |  | DigitalOcean Holdings, Inc. | Stock | 0.51% |
| 21 |  | Krystal Biotech, Inc. | Stock | 0.50% |
| 22 |  | Zurn Elkay Water Solutions Corporation | Stock | 0.50% |
| 23 |  | Federal Signal Corporation | Stock | 0.49% |
| 24 |  | Qorvo, Inc. | Stock | 0.49% |
| 25 |  | Essential Properties Realty Trust, Inc. | Stock | 0.48% |
| 26 |  | Terreno Realty Corporation | Stock | 0.48% |
| 27 |  | Viasat, Inc. | Stock | 0.47% |
| 28 |  | Protagonist Therapeutics, Inc. | Stock | 0.47% |
| 29 |  | Brinker International, Inc. | Stock | 0.47% |
Frequently Asked Questions About iShares ESG Select Screened S&P Small-Cap ETF Holdings
What are the top holdings in XJR?
iShares ESG Select Screened S&P Small-Cap ETF (XJR) holds 558 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XJR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XJR's holdings table to analyze concentration risk.
What is XJR's sector allocation?
The Sector Allocation chart shows how XJR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XJR invest in?
XJR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XJR ETF?
XJR's diversification can be assessed by reviewing its 558 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.