iShares ESG Screened S&P Small-Cap ETF

Fund Profile

Fund profile

Tickers

XJR

Fund manager

iShares Core U.S. REIT ETF

Total assets

$93.27 mm

Liabilities

$2.87 mm

Net assets

$90.40 mm

Number of holdings

561.00

XJR stock data

1M 3M 6M 1Y

Top 200 of 561 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	2.77 mm	2.77 mm shares	3.06	Short-term investment vehicle	Long	USA
BLACKROCK CASH FUNDS	1.59 mm	1.59 mm shares	1.75	Short-term investment vehicle	Long	USA
BBWI Bath & Body Works, Inc.	621.64 k	16.03 k shares	0.69	Common equity	Long	USA
GKOS Glaukos Corporation	605.01 k	4.04 k shares	0.67	Common equity	Long	USA
ALK Alaska Air Group, Inc.	601.46 k	9.29 k shares	0.67	Common equity	Long	USA
ATI ATI Inc.	574.51 k	10.44 k shares	0.64	Common equity	Long	USA
RHI Robert Half International Inc.	523.31 k	7.43 k shares	0.58	Common equity	Long	USA
VFC V.F. Corporation	519.68 k	24.22 k shares	0.57	Common equity	Long	USA
SPSC SPS Commerce, Inc.	505.79 k	2.75 k shares	0.56	Common equity	Long	USA
SPXC SPX Technologies, Inc.	493.60 k	3.39 k shares	0.55	Common equity	Long	USA
BMI Badger Meter, Inc.	456.48 k	2.15 k shares	0.50	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	450.84 k	3.19 k shares	0.50	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	449.52 k	4.68 k shares	0.50	Common equity	Long	USA
ETSY Etsy, Inc.	435.39 k	8.23 k shares	0.48	Common equity	Long	USA
CSWC Capital Southwest Corporation	434.30 k	1.23 k shares	0.48	Common equity	Long	USA
EAT Brinker International, Inc.	430.07 k	3.25 k shares	0.48	Common equity	Long	USA
FSS Federal Signal Corporation	413.17 k	4.47 k shares	0.46	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	412.51 k	4.26 k shares	0.46	Common equity	Long	USA
MTH Meritage Homes Corporation	407.32 k	2.65 k shares	0.45	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	406.54 k	2.19 k shares	0.45	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	401.32 k	12.83 k shares	0.44	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	400.83 k	951.00 shares	0.44	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	398.41 k	7.68 k shares	0.44	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	394.95 k	23.55 k shares	0.44	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	394.32 k	74.26 k shares	0.44	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	389.11 k	10.43 k shares	0.43	Common equity	Long	USA
BCPC Balchem Corporation	387.77 k	2.38 k shares	0.43	Common equity	Long	USA
SMTC Semtech Corporation	381.80 k	6.17 k shares	0.42	Common equity	Long	USA
SHAK Shake Shack Inc.	380.18 k	2.93 k shares	0.42	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	370.77 k	13.71 k shares	0.41	Common equity	Long	USA
DY Dycom Industries, Inc.	370.75 k	2.13 k shares	0.41	Common equity	Long	USA
AL Air Lease Corporation	365.43 k	7.58 k shares	0.40	Common equity	Long	USA
IDCC InterDigital, Inc.	359.35 k	1.86 k shares	0.40	Common equity	Long	USA
ITRI Itron, Inc.	358.31 k	3.30 k shares	0.40	Common equity	Long	USA
MAC The Macerich Company	357.90 k	17.97 k shares	0.40	Common equity	Long	USA
SLG SL Green Realty Corp.	351.28 k	5.17 k shares	0.39	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	348.26 k	1.43 k shares	0.39	Common equity	Long	USA
PIPR Piper Sandler Companies	347.94 k	1.16 k shares	0.38	Common equity	Long	USA
RDN Radian Group Inc.	345.68 k	10.90 k shares	0.38	Common equity	Long	USA
ACA Arcosa, Inc.	345.27 k	3.57 k shares	0.38	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	343.86 k	6.82 k shares	0.38	Common equity	Long	USA
ALKS Alkermes plc	340.52 k	11.84 k shares	0.38	Common equity	Long	Ireland
BOOT Boot Barn Holdings, Inc.	339.17 k	2.23 k shares	0.38	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	338.30 k	13.99 k shares	0.37	Common equity	Long	USA
SEE Sealed Air Corporation	337.25 k	9.97 k shares	0.37	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	336.05 k	8.97 k shares	0.37	Common equity	Long	USA
BCC Boise Cascade Company	334.00 k	2.81 k shares	0.37	Common equity	Long	USA
RDNT RadNet, Inc.	332.93 k	4.77 k shares	0.37	Common equity	Long	USA
BOX Box, Inc.	331.20 k	10.48 k shares	0.37	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	328.85 k	6.82 k shares	0.36	Common equity	Long	USA
MATX Matson, Inc.	327.66 k	2.43 k shares	0.36	Common equity	Long	USA
LRN Stride, Inc.	325.92 k	3.14 k shares	0.36	Common equity	Long	USA
ITGR Integer Holdings Corporation	325.20 k	2.45 k shares	0.36	Common equity	Long	USA
GTES Gates Industrial Corporation plc	324.76 k	15.79 k shares	0.36	Common equity	Long	USA
AROC Archrock, Inc.	319.04 k	12.82 k shares	0.35	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	318.79 k	2.76 k shares	0.35	Common equity	Long	USA
AVAV AeroVironment, Inc.	315.32 k	2.05 k shares	0.35	Common equity	Long	USA
AGO Assured Guaranty Ltd.	315.13 k	3.50 k shares	0.35	Common equity	Long	Bermuda
LNC Lincoln National Corporation	314.75 k	9.93 k shares	0.35	Common equity	Long	USA
PLXS Plexus Corp.	311.71 k	1.99 k shares	0.34	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	311.25 k	3.67 k shares	0.34	Common equity	Long	USA
KTB Kontoor Brands, Inc.	310.21 k	3.63 k shares	0.34	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	306.50 k	2.98 k shares	0.34	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	304.05 k	2.00 k shares	0.34	Common equity	Long	USA
FTDR Frontdoor, Inc.	303.36 k	5.55 k shares	0.34	Common equity	Long	USA
NWL Newell Brands Inc.	303.19 k	30.44 k shares	0.34	Common equity	Long	USA
SANM Sanmina Corporation	302.60 k	4.00 k shares	0.33	Common equity	Long	USA
IBP Installed Building Products, Inc.	297.75 k	1.70 k shares	0.33	Common equity	Long	USA
SITM SiTime Corporation	297.12 k	1.39 k shares	0.33	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	296.66 k	17.30 k shares	0.33	Common equity	Long	USA
ABCB Ameris Bancorp	296.14 k	4.73 k shares	0.33	Common equity	Long	USA
JBTM JBT Marel Corporation	296.14 k	2.33 k shares	0.33	Common equity	Long	USA
SKYW SkyWest, Inc.	295.48 k	2.95 k shares	0.33	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	293.99 k	9.77 k shares	0.33	Common equity	Long	USA
VRRM Verra Mobility Corporation	291.61 k	12.06 k shares	0.32	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	290.13 k	1.85 k shares	0.32	Common equity	Long	USA
WHD Cactus, Inc.	284.68 k	4.88 k shares	0.31	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	282.30 k	3.62 k shares	0.31	Common equity	Long	USA
OGN Organon & Co.	281.18 k	18.85 k shares	0.31	Common equity	Long	USA
GVA Granite Construction Incorporated	280.58 k	3.20 k shares	0.31	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	280.17 k	2.88 k shares	0.31	Common equity	Long	USA
GEO The GEO Group, Inc.	278.62 k	9.96 k shares	0.31	Common equity	Long	USA
ICUI ICU Medical, Inc.	278.06 k	1.79 k shares	0.31	Common equity	Long	USA
AX Axos Financial, Inc.	276.89 k	3.96 k shares	0.31	Common equity	Long	USA
MSGN MSG Networks Inc.	276.46 k	1.23 k shares	0.31	Common equity	Long	USA
SKT Tanger Inc.	276.45 k	8.10 k shares	0.31	Common equity	Long	USA
PJT PJT Partners Inc.	273.64 k	1.73 k shares	0.30	Common equity	Long	USA
FUL H.B. Fuller Company	269.72 k	4.00 k shares	0.30	Common equity	Long	USA
MC Moelis & Company	269.59 k	3.65 k shares	0.30	Common equity	Long	USA
MDU MDU Resources Group, Inc.	268.86 k	14.92 k shares	0.30	Common equity	Long	USA
STEP StepStone Group Inc.	267.81 k	4.63 k shares	0.30	Common equity	Long	USA
UCB United Community Banks, Inc.	266.98 k	8.26 k shares	0.30	Common equity	Long	USA
NPO EnPro Industries, Inc.	264.88 k	1.54 k shares	0.29	Common equity	Long	USA
MHO M/I Homes, Inc.	264.70 k	1.99 k shares	0.29	Common equity	Long	USA
DXC DXC Technology Company	264.68 k	13.25 k shares	0.29	Common equity	Long	USA
CVCO Cavco Industries, Inc.	264.61 k	593.00 shares	0.29	Common equity	Long	USA
SMPL The Simply Good Foods Company	260.15 k	6.67 k shares	0.29	Common equity	Long	USA
SIG Signet Jewelers Limited	260.13 k	3.22 k shares	0.29	Common equity	Long	USA
DORM Dorman Products, Inc.	257.42 k	1.99 k shares	0.28	Common equity	Long	USA
KFY Korn Ferry	256.71 k	3.81 k shares	0.28	Common equity	Long	USA
ESE ESCO Technologies Inc.	251.10 k	1.89 k shares	0.28	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	250.63 k	16.33 k shares	0.28	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	249.90 k	4.56 k shares	0.28	Common equity	Long	USA
FORM FormFactor, Inc.	249.39 k	5.67 k shares	0.28	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	249.20 k	2.74 k shares	0.28	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	248.34 k	6.85 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies, Inc.	247.90 k	10.76 k shares	0.27	Common equity	Long	USA
FULT Fulton Financial Corporation	244.91 k	12.70 k shares	0.27	Common equity	Long	USA
RXO RXO, Inc.	244.05 k	10.24 k shares	0.27	Common equity	Long	USA
GMS GMS Inc.	243.89 k	2.88 k shares	0.27	Common equity	Long	USA
PI Impinj, Inc.	243.60 k	1.68 k shares	0.27	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	243.41 k	7.14 k shares	0.27	Common equity	Long	USA
FHB First Hawaiian, Inc.	242.84 k	9.36 k shares	0.27	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	242.08 k	7.81 k shares	0.27	Common equity	Long	USA
WDFC WD-40 Company	240.74 k	992.00 shares	0.27	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	238.15 k	3.09 k shares	0.26	Common equity	Long	USA
BRC Brady Corporation	238.02 k	3.22 k shares	0.26	Common equity	Long	USA
VSCO Victoria's Secret & Co.	238.00 k	5.75 k shares	0.26	Common equity	Long	USA
HIW Highwoods Properties, Inc.	237.24 k	7.76 k shares	0.26	Common equity	Long	USA
ABM ABM Industries Incorporated	235.17 k	4.60 k shares	0.26	Common equity	Long	USA
CARG CarGurus, Inc.	235.17 k	6.44 k shares	0.26	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	233.53 k	6.17 k shares	0.26	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	232.62 k	8.67 k shares	0.26	Common equity	Long	USA
CATY Cathay General Bancorp	230.81 k	4.85 k shares	0.26	Common equity	Long	USA
BL BlackLine, Inc.	230.58 k	3.80 k shares	0.26	Common equity	Long	USA
WD Walker & Dunlop, Inc.	228.15 k	2.35 k shares	0.25	Common equity	Long	USA
CBU Community Bank System, Inc.	226.86 k	3.68 k shares	0.25	Common equity	Long	USA
OTTR Otter Tail Corporation	226.02 k	3.06 k shares	0.25	Common equity	Long	USA
URBN Urban Outfitters, Inc.	226.00 k	4.12 k shares	0.25	Common equity	Long	USA
SHOO Steven Madden, Ltd.	224.63 k	5.28 k shares	0.25	Common equity	Long	USA
IAC IAC InterActive Corp.	223.55 k	5.18 k shares	0.25	Common equity	Long	USA
CRVL CorVel Corporation	221.63 k	1.99 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	221.15 k	24.41 k shares	0.24	Common equity	Long	USA
SXT Sensient Technologies Corporation	220.91 k	3.10 k shares	0.24	Common equity	Long	USA
WSFS WSFS Financial Corporation	220.54 k	4.15 k shares	0.24	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	220.39 k	12.66 k shares	0.24	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	219.91 k	3.62 k shares	0.24	Common equity	Long	USA
PENN PENN Entertainment, Inc.	217.01 k	10.95 k shares	0.24	Common equity	Long	USA
TGNA TEGNA Inc.	215.64 k	11.79 k shares	0.24	Common equity	Long	USA
AGYS Agilysys, Inc.	215.48 k	1.64 k shares	0.24	Common equity	Long	USA
AWR American States Water Company	214.97 k	2.77 k shares	0.24	Common equity	Long	USA
QDEL QuidelOrtho Corporation	214.86 k	4.82 k shares	0.24	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	214.73 k	4.99 k shares	0.24	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	213.21 k	12.79 k shares	0.24	Common equity	Long	USA
NMIH NMI Holdings, Inc.	212.88 k	5.79 k shares	0.24	Common equity	Long	USA
AKR Acadia Realty Trust	211.54 k	8.76 k shares	0.23	Common equity	Long	USA
TRN Trinity Industries, Inc.	211.02 k	6.01 k shares	0.23	Common equity	Long	USA
VIRT Virtu Financial, Inc.	210.94 k	5.91 k shares	0.23	Common equity	Long	USA
HBI Hanesbrands Inc.	209.96 k	25.79 k shares	0.23	Common equity	Long	USA
DIOD Diodes Incorporated	209.06 k	3.39 k shares	0.23	Common equity	Long	USA
FBP First BanCorp.	207.07 k	11.14 k shares	0.23	Common equity	Long	Puerto Rico
GFF Griffon Corporation	207.04 k	2.91 k shares	0.23	Common equity	Long	USA
GNW Genworth Financial, Inc.	206.31 k	29.52 k shares	0.23	Common equity	Long	USA
CVBF CVB Financial Corp.	205.71 k	9.61 k shares	0.23	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	205.33 k	4.34 k shares	0.23	Common equity	Long	USA
PRGS Progress Software Corporation	204.57 k	3.14 k shares	0.23	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	204.53 k	1.94 k shares	0.23	Common equity	Long	USA
PATK Patrick Industries, Inc.	204.29 k	2.46 k shares	0.23	Common equity	Long	USA
SFNC Simmons First National Corporation	203.81 k	9.19 k shares	0.23	Common equity	Long	USA
SNEX StoneX Group Inc.	203.39 k	2.08 k shares	0.22	Common equity	Long	USA
SATS EchoStar Corporation	202.46 k	8.84 k shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	202.29 k	1.67 k shares	0.22	Common equity	Long	USA
IOSP Innospec Inc.	200.86 k	1.83 k shares	0.22	Common equity	Long	USA
SLVM Sylvamo Corporation	199.21 k	2.52 k shares	0.22	Common equity	Long	USA
VCEL Vericel Corporation	198.33 k	3.61 k shares	0.22	Common equity	Long	USA
HUBG Hub Group, Inc.	198.20 k	4.45 k shares	0.22	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	197.38 k	10.28 k shares	0.22	Common equity	Long	USA
CWT California Water Service Group	197.28 k	4.35 k shares	0.22	Common equity	Long	USA
BOH Bank of Hawaii Corporation	196.62 k	2.76 k shares	0.22	Common equity	Long	USA
BKU BankUnited, Inc.	196.54 k	5.15 k shares	0.22	Common equity	Long	USA
UE Urban Edge Properties	196.47 k	9.14 k shares	0.22	Common equity	Long	USA
TDW Tidewater Inc.	192.74 k	3.52 k shares	0.21	Common equity	Long	USA
LCII LCI Industries	192.62 k	1.86 k shares	0.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	192.12 k	7.08 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	191.60 k	5.94 k shares	0.21	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	191.39 k	1.79 k shares	0.21	Common equity	Long	USA
OSIS OSI Systems, Inc.	190.37 k	1.14 k shares	0.21	Common equity	Long	USA
DEI Douglas Emmett, Inc.	190.11 k	10.24 k shares	0.21	Common equity	Long	USA
INDB Independent Bank Corp.	189.23 k	2.95 k shares	0.21	Common equity	Long	USA
NARI Inari Medical, Inc.	188.07 k	3.68 k shares	0.21	Common equity	Long	USA
UNF UniFirst Corporation	188.03 k	1.10 k shares	0.21	Common equity	Long	USA
YELP Yelp Inc.	186.38 k	4.82 k shares	0.21	Common equity	Long	USA
TTMI TTM Technologies, Inc.	184.68 k	7.46 k shares	0.20	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	183.93 k	3.94 k shares	0.20	Common equity	Long	USA
ENVA Enova International, Inc.	183.90 k	1.92 k shares	0.20	Common equity	Long	USA
YOU Clear Secure, Inc.	183.28 k	6.88 k shares	0.20	Common equity	Long	USA
PRK Park National Corporation	182.40 k	1.06 k shares	0.20	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	181.87 k	6.77 k shares	0.20	Common equity	Long	USA
CNS Cohen & Steers, Inc.	181.08 k	1.96 k shares	0.20	Common equity	Long	USA
AZZ AZZ Inc.	179.08 k	2.19 k shares	0.20	Common equity	Long	USA
OUT Outfront Media Inc.	178.84 k	10.08 k shares	0.20	Common equity	Long	USA
MTX Minerals Technologies Inc.	177.87 k	2.33 k shares	0.20	Common equity	Long	USA
PDCO Patterson Companies, Inc.	177.17 k	5.74 k shares	0.20	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	176.38 k	1.14 k shares	0.20	Common equity	Long	USA
HNI HNI Corporation	176.19 k	3.50 k shares	0.19	Common equity	Long	USA
MYRG MYR Group Inc.	175.55 k	1.18 k shares	0.19	Common equity	Long	USA
LXP LXP Industrial Trust	174.99 k	21.55 k shares	0.19	Common equity	Long	USA
PAYO Payoneer Global Inc.	174.68 k	17.40 k shares	0.19	Common equity	Long	USA
JRN Journal Communications Inc	174.06 k	14.70 k shares	0.19	Common equity	Long	USA
TBBK The Bancorp, Inc.	173.63 k	3.30 k shares	0.19	Common equity	Long	USA