iShares ESG Screened S&P Small-Cap ETF

Fund Profile

Fund profile

Tickers

XJR

Fund manager

iShares MBS ETF

Total assets

$86.54 mm

Liabilities

$3.03 mm

Net assets

$83.51 mm

Number of holdings

557.00

XJR stock data

1M 3M 6M 1Y

Top 200 of 557 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	3.01 mm	3.01 mm shares	3.61	Short-term investment vehicle	Long	USA
BLACKROCK CASH FUNDS	1.89 mm	1.89 mm shares	2.27	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	580.43 k	7.83 k shares	0.70	Common equity	Long	USA
ATI ATI Inc.	575.63 k	8.60 k shares	0.69	Common equity	Long	USA
ENSG The Ensign Group, Inc.	563.63 k	3.92 k shares	0.67	Common equity	Long	USA
CRS Carpenter Technology Corporation	550.87 k	3.45 k shares	0.66	Common equity	Long	USA
MTH Meritage Homes Corporation	514.93 k	2.51 k shares	0.62	Common equity	Long	USA
SPXC SPX Technologies, Inc.	509.47 k	3.20 k shares	0.61	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	498.97 k	70.28 k shares	0.60	Common equity	Long	USA
SPSC SPS Commerce, Inc.	497.85 k	2.56 k shares	0.60	Common equity	Long	USA
GKOS Glaukos Corporation	494.80 k	3.80 k shares	0.59	Common equity	Long	USA
RHI Robert Half International Inc.	476.66 k	7.07 k shares	0.57	Common equity	Long	USA
VFC V.F. Corporation	456.14 k	22.86 k shares	0.55	Common equity	Long	USA
BMI Badger Meter, Inc.	444.03 k	2.03 k shares	0.53	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	417.21 k	1.94 k shares	0.50	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	413.83 k	12.12 k shares	0.50	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	410.85 k	4.46 k shares	0.49	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	397.59 k	4.02 k shares	0.48	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	396.92 k	3.02 k shares	0.48	Common equity	Long	USA
IBP Installed Building Products, Inc.	396.49 k	1.61 k shares	0.47	Common equity	Long	USA
DY Dycom Industries, Inc.	396.37 k	2.01 k shares	0.47	Common equity	Long	USA
FSS Federal Signal Corporation	394.96 k	4.23 k shares	0.47	Common equity	Long	USA
BCPC Balchem Corporation	394.59 k	2.24 k shares	0.47	Common equity	Long	USA
ALK Alaska Air Group, Inc.	394.23 k	8.72 k shares	0.47	Common equity	Long	USA
AVAV AeroVironment, Inc.	388.17 k	1.94 k shares	0.46	Common equity	Long	USA
BCC Boise Cascade Company	379.24 k	2.69 k shares	0.45	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	368.21 k	7.23 k shares	0.44	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	352.63 k	2.11 k shares	0.42	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	346.27 k	904.00 shares	0.41	Common equity	Long	USA
OGN Organon & Co.	340.44 k	17.80 k shares	0.41	Common equity	Long	USA
ITRI Itron, Inc.	331.97 k	3.11 k shares	0.40	Common equity	Long	USA
MATX Matson, Inc.	331.02 k	2.32 k shares	0.40	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	330.13 k	20.35 k shares	0.40	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	329.49 k	1.38 k shares	0.39	Common equity	Long	USA
BOX Box, Inc.	329.13 k	10.06 k shares	0.39	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	328.91 k	10.66 k shares	0.39	Common equity	Long	USA
MHO M/I Homes, Inc.	324.73 k	1.90 k shares	0.39	Common equity	Long	USA
AL Air Lease Corporation	324.23 k	7.16 k shares	0.39	Common equity	Long	USA
ACA Arcosa, Inc.	319.53 k	3.37 k shares	0.38	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	319.29 k	8.47 k shares	0.38	Common equity	Long	USA
ALKS Alkermes plc	318.55 k	11.38 k shares	0.38	Common equity	Long	Ireland
SIG Signet Jewelers Limited	317.98 k	3.08 k shares	0.38	Common equity	Long	USA
VRRM Verra Mobility Corporation	316.51 k	11.38 k shares	0.38	Common equity	Long	USA
SEE Sealed Air Corporation	314.21 k	8.66 k shares	0.38	Common equity	Long	USA
RDNT RadNet, Inc.	312.12 k	4.50 k shares	0.37	Common equity	Long	USA
SLG SL Green Realty Corp.	311.85 k	4.48 k shares	0.37	Common equity	Long	USA
PIPR Piper Sandler Companies	310.49 k	1.09 k shares	0.37	Common equity	Long	USA
ICUI ICU Medical, Inc.	307.59 k	1.69 k shares	0.37	Common equity	Long	USA
ITGR Integer Holdings Corporation	301.34 k	2.32 k shares	0.36	Common equity	Long	USA
FUL H.B. Fuller Company	299.10 k	3.77 k shares	0.36	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	297.49 k	6.43 k shares	0.36	Common equity	Long	USA
LNC Lincoln National Corporation	294.62 k	9.35 k shares	0.35	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	293.11 k	6.47 k shares	0.35	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	284.59 k	2.72 k shares	0.34	Common equity	Long	USA
KTB Kontoor Brands, Inc.	283.29 k	3.46 k shares	0.34	Common equity	Long	USA
SHAK Shake Shack Inc.	280.73 k	2.72 k shares	0.34	Common equity	Long	USA
RUN Sunrun Inc.	279.03 k	15.45 k shares	0.33	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	278.92 k	3.47 k shares	0.33	Common equity	Long	USA
ABCB Ameris Bancorp	278.88 k	4.47 k shares	0.33	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	278.15 k	12.42 k shares	0.33	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	277.45 k	8.05 k shares	0.33	Common equity	Long	USA
KFY Korn Ferry	274.33 k	3.65 k shares	0.33	Common equity	Long	USA
GTES Gates Industrial Corporation plc	274.29 k	15.63 k shares	0.33	Common equity	Long	USA
WHD Cactus, Inc.	274.18 k	4.60 k shares	0.33	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	274.04 k	2.60 k shares	0.33	Common equity	Long	USA
MAC The Macerich Company	272.30 k	14.93 k shares	0.33	Common equity	Long	USA
AGO Assured Guaranty Ltd.	271.80 k	3.42 k shares	0.33	Common equity	Long	Bermuda
IIPR Innovative Industrial Properties, Inc.	263.55 k	1.96 k shares	0.32	Common equity	Long	USA
IAC IAC InterActive Corp.	262.96 k	4.89 k shares	0.31	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	259.44 k	6.44 k shares	0.31	Common equity	Long	USA
DXC DXC Technology Company	259.31 k	12.50 k shares	0.31	Common equity	Long	USA
PLXS Plexus Corp.	258.66 k	1.89 k shares	0.31	Common equity	Long	USA
SANM Sanmina Corporation	258.54 k	3.78 k shares	0.31	Common equity	Long	USA
FTDR Frontdoor, Inc.	255.21 k	5.32 k shares	0.31	Common equity	Long	USA
SEM Select Medical Holdings Corporation	253.82 k	7.28 k shares	0.30	Common equity	Long	USA
WD Walker & Dunlop, Inc.	253.08 k	2.23 k shares	0.30	Common equity	Long	USA
SKT Tanger Inc.	252.17 k	7.60 k shares	0.30	Common equity	Long	USA
MC Moelis & Company	249.99 k	3.65 k shares	0.30	Common equity	Long	USA
IDCC InterDigital, Inc.	248.42 k	1.75 k shares	0.30	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	248.31 k	3.44 k shares	0.30	Common equity	Long	USA
GMS GMS Inc.	248.25 k	2.74 k shares	0.30	Common equity	Long	USA
FORM FormFactor, Inc.	247.39 k	5.38 k shares	0.30	Common equity	Long	USA
HIW Highwoods Properties, Inc.	246.90 k	7.37 k shares	0.30	Common equity	Long	USA
LRN Stride, Inc.	246.29 k	2.89 k shares	0.29	Common equity	Long	USA
STEP StepStone Group Inc.	246.13 k	4.33 k shares	0.29	Common equity	Long	USA
SHOO Steven Madden, Ltd.	244.02 k	4.98 k shares	0.29	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	243.96 k	41.70 k shares	0.29	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	241.79 k	1.16 k shares	0.29	Common equity	Long	USA
WDFC WD-40 Company	241.38 k	936.00 shares	0.29	Common equity	Long	USA
TDW Tidewater Inc.	240.93 k	3.36 k shares	0.29	Common equity	Long	USA
GVA Granite Construction Incorporated	240.69 k	3.04 k shares	0.29	Common equity	Long	USA
UCB United Community Banks, Inc.	240.29 k	8.26 k shares	0.29	Common equity	Long	USA
CVCO Cavco Industries, Inc.	240.24 k	561.00 shares	0.29	Common equity	Long	USA
SMTC Semtech Corporation	238.12 k	5.22 k shares	0.29	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	237.69 k	2.27 k shares	0.28	Common equity	Long	USA
AROC Archrock, Inc.	237.64 k	11.74 k shares	0.28	Common equity	Long	USA
SKYW SkyWest, Inc.	236.95 k	2.79 k shares	0.28	Common equity	Long	USA
EAT Brinker International, Inc.	236.63 k	3.09 k shares	0.28	Common equity	Long	USA
NPO EnPro Industries, Inc.	236.46 k	1.46 k shares	0.28	Common equity	Long	USA
SXT Sensient Technologies Corporation	236.25 k	2.95 k shares	0.28	Common equity	Long	USA
BRC Brady Corporation	234.03 k	3.05 k shares	0.28	Common equity	Long	USA
AX Axos Financial, Inc.	233.47 k	3.71 k shares	0.28	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	232.24 k	6.17 k shares	0.28	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	231.07 k	15.56 k shares	0.28	Common equity	Long	USA
ESE ESCO Technologies Inc.	230.87 k	1.79 k shares	0.28	Common equity	Long	USA
ABM ABM Industries Incorporated	230.14 k	4.36 k shares	0.28	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	229.37 k	12.07 k shares	0.27	Common equity	Long	USA
FBP First BanCorp.	228.23 k	10.78 k shares	0.27	Common equity	Long	Puerto Rico
NMIH NMI Holdings, Inc.	228.07 k	5.54 k shares	0.27	Common equity	Long	USA
OTTR Otter Tail Corporation	227.21 k	2.91 k shares	0.27	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	227.17 k	4.30 k shares	0.27	Common equity	Long	USA
FULT Fulton Financial Corporation	223.16 k	12.31 k shares	0.27	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	222.52 k	2.93 k shares	0.27	Common equity	Long	USA
NWL Newell Brands Inc.	222.04 k	28.91 k shares	0.27	Common equity	Long	USA
CWT California Water Service Group	221.65 k	4.09 k shares	0.27	Common equity	Long	USA
PJT PJT Partners Inc.	220.54 k	1.65 k shares	0.26	Common equity	Long	USA
SMPL The Simply Good Foods Company	220.20 k	6.33 k shares	0.26	Common equity	Long	USA
SITM SiTime Corporation	218.33 k	1.27 k shares	0.26	Common equity	Long	USA
JBT John Bean Technologies Corporation	218.00 k	2.21 k shares	0.26	Common equity	Long	USA
PATK Patrick Industries, Inc.	216.97 k	1.52 k shares	0.26	Common equity	Long	USA
AWR American States Water Company	216.80 k	2.60 k shares	0.26	Common equity	Long	USA
DORM Dorman Products, Inc.	213.91 k	1.89 k shares	0.26	Common equity	Long	USA
LCII LCI Industries	213.36 k	1.77 k shares	0.26	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	211.72 k	2.83 k shares	0.25	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	210.62 k	4.86 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	209.55 k	22.83 k shares	0.25	Common equity	Long	USA
CATY Cathay General Bancorp	208.22 k	4.85 k shares	0.25	Common equity	Long	USA
SATS EchoStar Corporation	208.17 k	8.39 k shares	0.25	Common equity	Long	USA
WSFS WSFS Financial Corporation	206.97 k	4.06 k shares	0.25	Common equity	Long	USA
CBU Community Bank System, Inc.	206.85 k	3.56 k shares	0.25	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	206.60 k	7.42 k shares	0.25	Common equity	Long	USA
UNF UniFirst Corporation	206.20 k	1.04 k shares	0.25	Common equity	Long	USA
FHB First Hawaiian, Inc.	205.76 k	8.89 k shares	0.25	Common equity	Long	USA
LXP LXP Industrial Trust	205.58 k	20.46 k shares	0.25	Common equity	Long	USA
CRVL CorVel Corporation	205.29 k	628.00 shares	0.25	Common equity	Long	USA
DIOD Diodes Incorporated	205.22 k	3.20 k shares	0.25	Common equity	Long	USA
SLVM Sylvamo Corporation	204.32 k	2.38 k shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	203.80 k	10.12 k shares	0.24	Common equity	Long	USA
GNW Genworth Financial, Inc.	202.06 k	29.50 k shares	0.24	Common equity	Long	USA
PRGS Progress Software Corporation	199.21 k	2.96 k shares	0.24	Common equity	Long	USA
TRN Trinity Industries, Inc.	198.52 k	5.70 k shares	0.24	Common equity	Long	USA
GFF Griffon Corporation	197.82 k	2.83 k shares	0.24	Common equity	Long	USA
BL BlackLine, Inc.	197.73 k	3.59 k shares	0.24	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	197.68 k	2.62 k shares	0.24	Common equity	Long	USA
CCS Century Communities, Inc.	197.31 k	1.92 k shares	0.24	Common equity	Long	USA
SITC SITE Centers Corp.	196.81 k	3.25 k shares	0.24	Common equity	Long	USA
PENN PENN Entertainment, Inc.	196.07 k	10.40 k shares	0.23	Common equity	Long	USA
IOSP Innospec Inc.	195.98 k	1.73 k shares	0.23	Common equity	Long	USA
HUBG Hub Group, Inc.	194.57 k	4.28 k shares	0.23	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	193.71 k	1.56 k shares	0.23	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	192.97 k	4.55 k shares	0.23	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	188.76 k	6.44 k shares	0.23	Common equity	Long	USA
BKU BankUnited, Inc.	187.63 k	5.15 k shares	0.22	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	186.10 k	3.40 k shares	0.22	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	184.86 k	1.07 k shares	0.22	Common equity	Long	USA
PRFT Perficient, Inc.	184.40 k	2.44 k shares	0.22	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	183.20 k	4.07 k shares	0.22	Common equity	Long	USA
SFNC Simmons First National Corporation	182.38 k	8.47 k shares	0.22	Common equity	Long	USA
CARG CarGurus, Inc.	182.34 k	6.07 k shares	0.22	Common equity	Long	USA
QDEL QuidelOrtho Corporation	182.22 k	4.00 k shares	0.22	Common equity	Long	USA
TBBK The Bancorp, Inc.	181.85 k	3.40 k shares	0.22	Common equity	Long	USA
PLUS ePlus inc.	181.63 k	1.85 k shares	0.22	Common equity	Long	USA
HBI Hanesbrands Inc.	179.65 k	24.44 k shares	0.22	Common equity	Long	USA
Urban Edge Properties	179.38 k	8.39 k shares	0.21	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	178.23 k	2.13 k shares	0.21	Common equity	Long	USA
ARCB ArcBest Corporation	178.18 k	1.64 k shares	0.21	Common equity	Long	USA
CNS Cohen & Steers, Inc.	177.70 k	1.85 k shares	0.21	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	177.59 k	4.40 k shares	0.21	Common equity	Long	USA
CWEN Clearway Energy, Inc.	176.62 k	5.76 k shares	0.21	Common equity	Long	USA
HNI HNI Corporation	176.38 k	3.28 k shares	0.21	Common equity	Long	USA
OUT Outfront Media Inc.	175.97 k	9.57 k shares	0.21	Common equity	Long	USA
INDB Independent Bank Corp.	174.32 k	2.95 k shares	0.21	Common equity	Long	USA
DEI Douglas Emmett, Inc.	173.87 k	9.90 k shares	0.21	Common equity	Long	USA
VIRT Virtu Financial, Inc.	173.50 k	5.70 k shares	0.21	Common equity	Long	USA
MTX Minerals Technologies Inc.	172.69 k	2.24 k shares	0.21	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	171.93 k	6.28 k shares	0.21	Common equity	Long	USA
AZZ AZZ Inc.	171.17 k	2.07 k shares	0.20	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	170.95 k	3.79 k shares	0.20	Common equity	Long	Singapore
AKR Acadia Realty Trust	170.93 k	7.28 k shares	0.20	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	170.69 k	1.80 k shares	0.20	Common equity	Long	USA
BOH Bank of Hawaii Corporation	170.55 k	2.72 k shares	0.20	Common equity	Long	USA
LGIH LGI Homes, Inc.	170.31 k	1.44 k shares	0.20	Common equity	Long	USA
WAFD Washington Federal, Inc.	170.21 k	4.88 k shares	0.20	Common equity	Long	USA
PRK Park National Corporation	168.82 k	1.00 k shares	0.20	Common equity	Long	USA
AGYS Agilysys, Inc.	168.79 k	1.55 k shares	0.20	Common equity	Long	USA
HWKN Hawkins, Inc.	168.52 k	1.32 k shares	0.20	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	167.69 k	6.67 k shares	0.20	Common equity	Long	USA
OSIS OSI Systems, Inc.	167.32 k	1.10 k shares	0.20	Common equity	Long	USA
FFBC First Financial Bancorp.	166.49 k	6.60 k shares	0.20	Common equity	Long	USA
ASTH Astrana Health, Inc.	166.35 k	2.87 k shares	0.20	Common equity	Long	USA
WERN Werner Enterprises, Inc.	165.78 k	4.30 k shares	0.20	Common equity	Long	USA
ADUS Addus HomeCare Corporation	164.56 k	1.24 k shares	0.20	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	164.27 k	9.76 k shares	0.20	Common equity	Long	USA
YELP Yelp Inc.	163.12 k	4.65 k shares	0.20	Common equity	Long	USA
KSS Kohl's Corporation	163.08 k	7.73 k shares	0.20	Common equity	Long	USA
CVBF CVB Financial Corp.	161.72 k	9.07 k shares	0.19	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	161.57 k	4.14 k shares	0.19	Common equity	Long	USA
IPAR Inter Parfums, Inc.	161.33 k	1.25 k shares	0.19	Common equity	Long	USA
MTRN Materion Corporation	161.30 k	1.44 k shares	0.19	Common equity	Long	USA
SNEX StoneX Group Inc.	160.98 k	1.97 k shares	0.19	Common equity	Long	USA