iShares ESG Screened S&P Small-Cap ETF

Fund Profile

Fund profile

Tickers

XJR

Fund manager

iShares Russell 2000 ETF

Total assets

$76.56 mm

Liabilities

$2.68 mm

Net assets

$73.88 mm

Number of holdings

560.00

XJR stock data

1M 3M 6M 1Y

Top 200 of 560 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	2.68 mm	2.68 mm shares	3.62	Short-term investment vehicle	Long	USA
BLACKROCK CASH FUNDS	1.63 mm	1.63 mm shares	2.20	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	632.04 k	3.55 k shares	0.86	Common equity	Long	USA
FN Fabrinet	615.16 k	2.51 k shares	0.83	Common equity	Long	Thailand
ENSG The Ensign Group, Inc.	486.35 k	3.93 k shares	0.66	Common equity	Long	USA
SPSC SPS Commerce, Inc.	485.83 k	2.58 k shares	0.66	Common equity	Long	USA
ATI ATI Inc.	481.14 k	8.68 k shares	0.65	Common equity	Long	USA
SPXC SPX Technologies, Inc.	459.11 k	3.23 k shares	0.62	Common equity	Long	USA
MLI Mueller Industries, Inc.	450.40 k	7.91 k shares	0.61	Common equity	Long	USA
GKOS Glaukos Corporation	415.41 k	3.51 k shares	0.56	Common equity	Long	USA
MTH Meritage Homes Corporation	409.32 k	2.53 k shares	0.55	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	382.44 k	1.93 k shares	0.52	Common equity	Long	USA
BMI Badger Meter, Inc.	380.90 k	2.04 k shares	0.52	Common equity	Long	USA
CRS Carpenter Technology Corporation	378.82 k	3.46 k shares	0.51	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	377.39 k	4.65 k shares	0.51	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	376.51 k	18.97 k shares	0.51	Common equity	Long	USA
OGN Organon & Co.	369.60 k	17.86 k shares	0.50	Common equity	Long	USA
FSS Federal Signal Corporation	358.11 k	4.28 k shares	0.48	Common equity	Long	USA
ALK Alaska Air Group, Inc.	357.94 k	8.86 k shares	0.48	Common equity	Long	USA
AVAV AeroVironment, Inc.	353.94 k	1.94 k shares	0.48	Common equity	Long	USA
BCPC Balchem Corporation	349.93 k	2.27 k shares	0.47	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	348.01 k	4.05 k shares	0.47	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	346.17 k	3.06 k shares	0.47	Common equity	Long	USA
AL Air Lease Corporation	344.16 k	7.24 k shares	0.47	Common equity	Long	USA
DY Dycom Industries, Inc.	341.57 k	2.02 k shares	0.46	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	339.39 k	12.25 k shares	0.46	Common equity	Long	USA
IBP Installed Building Products, Inc.	337.11 k	1.64 k shares	0.46	Common equity	Long	USA
BCC Boise Cascade Company	328.81 k	2.76 k shares	0.45	Common equity	Long	USA
FORM FormFactor, Inc.	325.83 k	5.38 k shares	0.44	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	320.92 k	2.26 k shares	0.43	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	319.25 k	1.40 k shares	0.43	Common equity	Long	USA
WIRE Encore Wire Corp.	319.10 k	1.10 k shares	0.43	Common equity	Long	USA
VRRM Verra Mobility Corporation	316.96 k	11.65 k shares	0.43	Common equity	Long	USA
ITRI Itron, Inc.	316.67 k	3.20 k shares	0.43	Common equity	Long	USA
MATX Matson, Inc.	312.63 k	2.39 k shares	0.42	Common equity	Long	USA
VFC V.F. Corporation	309.37 k	22.92 k shares	0.42	Common equity	Long	USA
FUL H.B. Fuller Company	294.30 k	3.82 k shares	0.40	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	293.24 k	7.41 k shares	0.40	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	283.32 k	2.61 k shares	0.38	Common equity	Long	USA
ALKS Alkermes plc	283.01 k	11.74 k shares	0.38	Common equity	Long	Ireland
AGO Assured Guaranty Ltd.	282.45 k	3.66 k shares	0.38	Common equity	Long	Bermuda
ACA Arcosa, Inc.	282.34 k	3.39 k shares	0.38	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	279.18 k	8.54 k shares	0.38	Common equity	Long	USA
SIG Signet Jewelers Limited	278.59 k	3.11 k shares	0.38	Common equity	Long	USA
RDNT RadNet, Inc.	273.92 k	4.65 k shares	0.37	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	273.50 k	920.00 shares	0.37	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	272.69 k	2.12 k shares	0.37	Common equity	Long	USA
ITGR Integer Holdings Corporation	270.83 k	2.34 k shares	0.37	Common equity	Long	USA
PIPR Piper Sandler Companies	269.07 k	1.17 k shares	0.36	Common equity	Long	USA
LNC Lincoln National Corporation	266.71 k	8.58 k shares	0.36	Common equity	Long	USA
BOX Box, Inc.	265.67 k	10.05 k shares	0.36	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	265.46 k	2.76 k shares	0.36	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	262.31 k	4.14 k shares	0.36	Common equity	Long	USA
SEM Select Medical Holdings Corporation	260.67 k	7.44 k shares	0.35	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	258.22 k	12.94 k shares	0.35	Common equity	Long	USA
SLG SL Green Realty Corp.	256.81 k	4.53 k shares	0.35	Common equity	Long	USA
SANM Sanmina Corporation	255.13 k	3.85 k shares	0.35	Common equity	Long	USA
SEE Sealed Air Corporation	251.32 k	7.22 k shares	0.34	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	249.27 k	9.93 k shares	0.34	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	247.27 k	6.64 k shares	0.33	Common equity	Long	USA
KFY Korn Ferry	245.06 k	3.65 k shares	0.33	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	239.18 k	3.47 k shares	0.32	Common equity	Long	USA
DXC DXC Technology Company	237.71 k	12.45 k shares	0.32	Common equity	Long	USA
SHAK Shake Shack Inc.	236.88 k	2.63 k shares	0.32	Common equity	Long	USA
MHO M/I Homes, Inc.	236.71 k	1.94 k shares	0.32	Common equity	Long	USA
MAC The Macerich Company	234.43 k	15.18 k shares	0.32	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	234.28 k	7.92 k shares	0.32	Common equity	Long	USA
SKYW SkyWest, Inc.	231.85 k	2.83 k shares	0.31	Common equity	Long	USA
WD Walker & Dunlop, Inc.	231.56 k	2.36 k shares	0.31	Common equity	Long	USA
ABCB Ameris Bancorp	230.91 k	4.59 k shares	0.31	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	229.69 k	15.80 k shares	0.31	Common equity	Long	USA
DIOD Diodes Incorporated	229.60 k	3.19 k shares	0.31	Common equity	Long	USA
KTB Kontoor Brands, Inc.	229.34 k	3.47 k shares	0.31	Common equity	Long	USA
SMPL The Simply Good Foods Company	229.28 k	6.35 k shares	0.31	Common equity	Long	USA
IAC IAC Inc.	227.93 k	4.87 k shares	0.31	Common equity	Long	USA
EAT Brinker International, Inc.	225.42 k	3.11 k shares	0.31	Common equity	Long	USA
GMS GMS Inc.	224.82 k	2.79 k shares	0.30	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	222.20 k	3.50 k shares	0.30	Common equity	Long	USA
ABM ABM Industries Incorporated	220.89 k	4.37 k shares	0.30	Common equity	Long	USA
LBRT Liberty Energy Inc.	220.70 k	10.57 k shares	0.30	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	218.61 k	1.16 k shares	0.30	Common equity	Long	USA
SXT Sensient Technologies Corporation	218.12 k	2.94 k shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	217.06 k	3.44 k shares	0.29	Common equity	Long	USA
IOSP Innospec Inc.	216.41 k	1.75 k shares	0.29	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	215.27 k	1.97 k shares	0.29	Common equity	Long	USA
NPO EnPro Industries, Inc.	212.39 k	1.46 k shares	0.29	Common equity	Long	USA
UCB United Community Banks, Inc.	210.38 k	8.26 k shares	0.28	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	209.77 k	12.04 k shares	0.28	Common equity	Long	USA
SKT Tanger Inc.	209.70 k	7.74 k shares	0.28	Common equity	Long	USA
JBT John Bean Technologies Corporation	208.93 k	2.20 k shares	0.28	Common equity	Long	USA
FULT Fulton Financial Corporation	208.55 k	12.28 k shares	0.28	Common equity	Long	USA
WDFC WD-40 Company	206.90 k	942.00 shares	0.28	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	206.44 k	6.35 k shares	0.28	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	204.33 k	4.95 k shares	0.28	Common equity	Long	USA
BRC Brady Corporation	204.20 k	3.09 k shares	0.28	Common equity	Long	USA
IDCC InterDigital, Inc.	203.75 k	1.75 k shares	0.28	Common equity	Long	USA
AX Axos Financial, Inc.	202.37 k	3.54 k shares	0.27	Common equity	Long	USA
SHOO Steven Madden, Ltd.	202.11 k	4.78 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies, Inc.	199.22 k	10.19 k shares	0.27	Common equity	Long	USA
LRN Stride, Inc.	196.91 k	2.79 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	195.73 k	1.90 k shares	0.26	Common equity	Long	USA
CWT California Water Service Group	195.41 k	4.03 k shares	0.26	Common equity	Long	USA
AROC Archrock, Inc.	194.74 k	9.63 k shares	0.26	Common equity	Long	USA
HI Hillenbrand, Inc.	194.62 k	4.86 k shares	0.26	Common equity	Long	USA
HIW Highwoods Properties, Inc.	193.82 k	7.38 k shares	0.26	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	193.32 k	5.89 k shares	0.26	Common equity	Long	USA
NMIH NMI Holdings, Inc.	191.37 k	5.62 k shares	0.26	Common equity	Long	USA
GVA Granite Construction Incorporated	190.87 k	3.08 k shares	0.26	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	190.61 k	3.88 k shares	0.26	Common equity	Long	Singapore
MC Moelis & Company	190.59 k	3.35 k shares	0.26	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	190.46 k	9.78 k shares	0.26	Common equity	Long	USA
MTX Minerals Technologies Inc.	188.27 k	2.26 k shares	0.25	Common equity	Long	USA
AWR American States Water Company	187.88 k	2.59 k shares	0.25	Common equity	Long	USA
ESE ESCO Technologies Inc.	186.87 k	1.78 k shares	0.25	Common equity	Long	USA
FHB First Hawaiian, Inc.	186.84 k	9.00 k shares	0.25	Common equity	Long	USA
CVCO Cavco Industries, Inc.	186.59 k	539.00 shares	0.25	Common equity	Long	USA
LXP LXP Industrial Trust	186.37 k	20.44 k shares	0.25	Common equity	Long	USA
VECO Veeco Instruments Inc.	184.74 k	3.96 k shares	0.25	Common equity	Long	USA
HUBG Hub Group, Inc.	184.17 k	4.28 k shares	0.25	Common equity	Long	USA
FTDR Frontdoor, Inc.	183.24 k	5.42 k shares	0.25	Common equity	Long	USA
PRFT Perficient, Inc.	182.86 k	2.45 k shares	0.25	Common equity	Long	USA
RUN Sunrun Inc.	182.57 k	15.39 k shares	0.25	Common equity	Long	USA
SITC SITE Centers Corp.	182.35 k	12.58 k shares	0.25	Common equity	Long	USA
LCII LCI Industries	182.05 k	1.76 k shares	0.25	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	181.18 k	4.50 k shares	0.25	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	179.93 k	41.75 k shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	179.58 k	4.29 k shares	0.24	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	178.98 k	2.62 k shares	0.24	Common equity	Long	USA
FBP First BanCorp.	178.78 k	9.78 k shares	0.24	Common equity	Long	Puerto Rico
WSFS WSFS Financial Corporation	178.55 k	3.80 k shares	0.24	Common equity	Long	USA
UNF UniFirst Corporation	177.88 k	1.04 k shares	0.24	Common equity	Long	USA
DORM Dorman Products, Inc.	177.65 k	1.94 k shares	0.24	Common equity	Long	USA
KSS Kohl's Corporation	177.05 k	7.70 k shares	0.24	Common equity	Long	USA
ARCB ArcBest Corporation	174.75 k	1.63 k shares	0.24	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	174.55 k	1.08 k shares	0.24	Common equity	Long	USA
BL BlackLine, Inc.	173.11 k	3.57 k shares	0.23	Common equity	Long	USA
YELP Yelp Inc.	173.00 k	4.68 k shares	0.23	Common equity	Long	USA
PJT PJT Partners Inc.	172.98 k	1.60 k shares	0.23	Common equity	Long	USA
NARI Inari Medical, Inc.	172.95 k	3.59 k shares	0.23	Common equity	Long	USA
CATY Cathay General Bancorp	172.83 k	4.58 k shares	0.23	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	170.80 k	2.80 k shares	0.23	Common equity	Long	USA
STRA Strategic Education, Inc.	170.64 k	1.54 k shares	0.23	Common equity	Long	USA
NWL Newell Brands Inc.	170.40 k	26.58 k shares	0.23	Common equity	Long	USA
TRN Trinity Industries, Inc.	170.33 k	5.69 k shares	0.23	Common equity	Long	USA
ICUI ICU Medical, Inc.	168.51 k	1.42 k shares	0.23	Common equity	Long	USA
CBU Community Bank System, Inc.	168.16 k	3.56 k shares	0.23	Common equity	Long	USA
GFF Griffon Corporation	167.82 k	2.63 k shares	0.23	Common equity	Long	USA
SLVM Sylvamo Corporation	167.59 k	2.44 k shares	0.23	Common equity	Long	USA
AIR AAR Corp.	167.28 k	2.30 k shares	0.23	Common equity	Long	USA
Six Flags Entertainment Corp	167.26 k	5.05 k shares	0.23	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	164.18 k	2.91 k shares	0.22	Common equity	Long	USA
KWR Quaker Chemical Corporation	164.10 k	967.00 shares	0.22	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	163.02 k	1.54 k shares	0.22	Common equity	Long	USA
STAA STAAR Surgical Company	162.49 k	3.41 k shares	0.22	Common equity	Long	USA
URBN Urban Outfitters, Inc.	161.78 k	3.94 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	160.95 k	633.00 shares	0.22	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	160.57 k	7.43 k shares	0.22	Common equity	Long	USA
AZZ AZZ Inc.	160.29 k	2.08 k shares	0.22	Common equity	Long	USA
PATK Patrick Industries, Inc.	159.79 k	1.47 k shares	0.22	Common equity	Long	USA
CVBF CVB Financial Corp.	159.02 k	9.22 k shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	158.91 k	1.95 k shares	0.22	Common equity	Long	USA
MYRG MYR Group Inc.	157.83 k	1.16 k shares	0.21	Common equity	Long	USA
PRGS Progress Software Corporation	157.63 k	2.91 k shares	0.21	Common equity	Long	USA
VCEL Vericel Corporation	155.95 k	3.40 k shares	0.21	Common equity	Long	USA
MTRN Materion Corporation	155.49 k	1.44 k shares	0.21	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	154.51 k	6.32 k shares	0.21	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	153.76 k	3.14 k shares	0.21	Common equity	Long	USA
Urban Edge Properties	153.04 k	8.29 k shares	0.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	152.49 k	6.18 k shares	0.21	Common equity	Long	USA
SITM SiTime Corporation	152.37 k	1.23 k shares	0.21	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	150.31 k	9.82 k shares	0.20	Common equity	Long	USA
GNW Genworth Financial, Inc.	149.63 k	24.77 k shares	0.20	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	149.60 k	14.30 k shares	0.20	Common equity	Long	USA
SATS EchoStar Corporation	149.32 k	8.38 k shares	0.20	Common equity	Long	USA
OSIS OSI Systems, Inc.	149.21 k	1.09 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	148.85 k	8.47 k shares	0.20	Common equity	Long	USA
HNI HNI Corporation	148.25 k	3.29 k shares	0.20	Common equity	Long	USA
CNMD CONMED Corporation	148.00 k	2.14 k shares	0.20	Common equity	Long	USA
EVTC EVERTEC, Inc.	147.60 k	4.44 k shares	0.20	Common equity	Long	Puerto Rico
SNEX StoneX Group Inc.	147.38 k	1.96 k shares	0.20	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	146.53 k	6.38 k shares	0.20	Common equity	Long	USA
OUT Outfront Media Inc.	146.06 k	10.21 k shares	0.20	Common equity	Long	USA
AGYS Agilysys, Inc.	145.80 k	1.40 k shares	0.20	Common equity	Long	USA
B Barnes Group Inc.	145.72 k	3.52 k shares	0.20	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	145.53 k	2.12 k shares	0.20	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	144.82 k	3.79 k shares	0.20	Common equity	Long	USA
JBLU JetBlue Airways Corporation	144.70 k	23.76 k shares	0.20	Common equity	Long	USA
IPAR Inter Parfums, Inc.	144.69 k	1.25 k shares	0.20	Common equity	Long	USA
PRK Park National Corporation	143.91 k	1.01 k shares	0.19	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	143.16 k	4.63 k shares	0.19	Common equity	Long	USA
CALX Calix, Inc.	143.14 k	4.04 k shares	0.19	Common equity	Long	USA
BKU BankUnited, Inc.	142.78 k	4.88 k shares	0.19	Common equity	Long	USA
CARG CarGurus, Inc.	142.53 k	5.44 k shares	0.19	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	142.37 k	6.87 k shares	0.19	Common equity	Long	USA
FL Foot Locker, Inc.	142.17 k	5.71 k shares	0.19	Common equity	Long	USA
FFBC First Financial Bancorp.	141.34 k	6.36 k shares	0.19	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	140.80 k	1.74 k shares	0.19	Common equity	Long	USA
PSMT PriceSmart, Inc.	140.15 k	1.73 k shares	0.19	Common equity	Long	USA
CNS Cohen & Steers, Inc.	139.90 k	1.93 k shares	0.19	Common equity	Long	USA
ROG Rogers Corporation	139.79 k	1.16 k shares	0.19	Common equity	Long	USA