Total Holdings
573
Portfolio diversification across 573 positions
XJR
(BATS)iShares ESG Select Screened S&P Small-Cap ETF
$50.68-- (--)
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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
$145.12M
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.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | StoneX Group Inc. | Stock | 0.00% |
| 2 |  | Powell Industries, Inc. | Stock | 0.00% |
| 3 |  | Glaukos Corporation | Stock | 0.00% |
| 4 |  | Qorvo, Inc. | Stock | 0.00% |
| 5 |  | Zurn Elkay Water Solutions Corporation | Stock | 0.00% |
| 6 |  | Sanmina Corporation | Stock | 0.00% |
| 7 |  | FormFactor, Inc. | Stock | 0.00% |
| 8 |  | Element Solutions Inc | Stock | 0.00% |
| 9 |  | Viavi Solutions Inc. | Stock | 0.00% |
| 10 |  | Viasat, Inc. | Stock | 0.00% |
| 11 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.00% |
| 12 |  | ESCO Technologies Inc. | Stock | 0.00% |
| 13 |  | Krystal Biotech, Inc. | Stock | 0.00% |
| 14 |  | Semtech Corporation | Stock | 0.00% |
| 15 |  | Lumen Technologies, Inc. | Stock | 0.00% |
| 16 |  | Corcept Therapeutics Incorporated | Stock | 0.00% |
| 17 |  | Plexus Corp. | Stock | 0.00% |
| 18 |  | Ryman Hospitality Properties, Inc. | Stock | 0.00% |
| 19 |  | Enpro Inc. | Stock | 0.00% |
| 20 |  | Vishay Intertechnology, Inc. | Stock | 0.00% |
| 21 |  | CarMax, Inc. | Stock | 0.00% |
| 22 |  | Alkermes plc | Stock | 0.00% |
| 23 |  | Etsy, Inc. | Stock | 0.00% |
| 24 |  | Gates Industrial Corporation plc | Stock | 0.00% |
| 25 |  | MYR Group Inc. | Stock | 0.00% |
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 573 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 573 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.