XJR · iShares ESG Select Screened S&P Small-Cap ETF ETF
iShares Trust
$51.30
+0.46%
At close · Sep 4
Net assets $160,745,309
Holdings613
1 month
-2.80%
Year to date
+20.83%
52-week range
$39.83–$53.57
30-session avg volume
8,020
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069536
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.80%
STIV6.79%
DE0.06%
Country allocation
US101.46%
BM0.78%
GB0.76%
IE0.62%
PR0.45%
KY0.29%
MH0.27%
FR0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK GLOBAL | 000000000 | $7,649,367 | 4.76% |
| BLACKROCK CASH FUNDS | 000000000 | $3,260,397 | 2.03% |
| FORMFACTOR INC | FORM | $1,216,108 | 0.76% |
| VIASAT INC | VSAT | $1,190,521 | 0.74% |
| MOLINA HEALTHCARE INC | MOH | $1,162,253 | 0.72% |
| ARGAN INC | AGX | $1,087,625 | 0.68% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $1,076,018 | 0.67% |
| ELEMENT SOLUTIONS INC | ESI | $1,066,640 | 0.66% |
| MAXLINEAR INC | MXL | $1,051,510 | 0.65% |
| KRYSTAL BIOTECH INC | KRYS | $951,104 | 0.59% |
| ESCO TECHNOLOGIES INC | ESE | $884,551 | 0.55% |
| MATCH GROUP INC | MTCH | $866,018 | 0.54% |
| ALKERMES PLC | 000000000 | $852,100 | 0.53% |
| STONEX GROUP INC | SNEX | $815,280 | 0.51% |
| CORCEPT THERAPEUTICS INC | CORT | $810,896 | 0.50% |
| GLAUKOS CORP | GKOS | $801,244 | 0.50% |
| POWELL INDUSTRIES INC | POWL | $793,790 | 0.49% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $791,868 | 0.49% |
| PLEXUS CORP | PLXS | $785,651 | 0.49% |
| ENPRO INC | NPO | $776,853 | 0.48% |
| FEDERAL SIGNAL CORP | FSS | $764,644 | 0.48% |
| MYR GROUP INC | MYRG | $761,108 | 0.47% |
| EASTMAN CHEMICAL COMPANY | EMN | $747,631 | 0.47% |
| JBT MAREL CORP | JBTM | $737,035 | 0.46% |
| CARMAX INC | KMX | $732,156 | 0.46% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | $732,028 | 0.46% |
| QORVO INC | QRVO | $729,278 | 0.45% |
| PROTAGONIST THERAPEUTICS INC | PTGX | $722,854 | 0.45% |
| KODIAK GAS SERVICES INC | KGS | $717,792 | 0.45% |
| LUMEN TECHNOLOGIES INC | LUMN | $710,515 | 0.44% |
| TG THERAPEUTICS INC | TGTX | $706,748 | 0.44% |
| ACM RESEARCH INC | ACMR | $706,270 | 0.44% |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | $704,827 | 0.44% |
| BRINKER INTERNATIONAL INC | EAT | $703,080 | 0.44% |
| ETSY INC | ETSY | $697,932 | 0.43% |
| ARCOSA INC | ACA | $696,230 | 0.43% |
| ARCHROCK INC | AROC | $695,978 | 0.43% |
| GATES INDUSTRIAL CORP PLC | 000000000 | $693,125 | 0.43% |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | $682,845 | 0.42% |
| GRANITE CONSTRUCTION INC | GVA | $675,160 | 0.42% |
| TERRENO REALTY CORP | TRNO | $672,313 | 0.42% |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | $668,310 | 0.42% |
| PTC THERAPEUTICS INC | PTCT | $660,391 | 0.41% |
| LKQ CORP | LKQ | $654,985 | 0.41% |
| VISHAY INTERTECHNOLOGY INC | VSH | $651,114 | 0.41% |
| MACERICH COMPANY (THE) | MAC | $649,826 | 0.40% |
| VICTORIA'S SECRET & COMPANY | VSXY | $647,387 | 0.40% |
| ENPHASE ENERGY INC | ENPH | $633,670 | 0.39% |
| MERCURY SYSTEMS INC | MRCY | $630,489 | 0.39% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | $630,223 | 0.39% |