XJR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares ESG Select Screened S&P Small-Cap ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 603 |
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| SEC series ID | S000069536 |
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Positions 1–100 of 603
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 2.837016% | 3,458,427.87 | 3,457,736.32 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1.800648% | 2,195,056.09 | 2,195,056.09 NS |
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| ESI | Element Solutions Inc | 0.583051% | 710,760.66 | 20,819 NS |
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| PRIM | Primoris Services Corp. | 0.580239% | 707,332.8 | 4,945 NS |
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| VIAV | Viavi Solutions Inc | 0.578137% | 704,770.56 | 21,177 NS |
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| FORM | Formfactor Inc | 0.564498% | 688,144.05 | 7,095 NS |
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| LKQ | LKQ Corporation | 0.564398% | 688,021.62 | 23,426 NS |
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| ESE | ESCO Technologies Inc. | 0.547028% | 666,846.9 | 2,370 NS |
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| CE | Celanese Corporation | 0.540873% | 659,344.25 | 10,025 NS |
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| SMTC | Semtech Corporation | 0.534177% | 651,181.41 | 8,469 NS |
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| AWI | Armstrong World Industries, Inc. | 0.53359% | 650,465.6 | 3,947 NS |
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| SANM | Sanmina Corp | 0.531412% | 647,811.08 | 4,997 NS |
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| AL | Air Lease Corporation | 0.513485% | 625,956.66 | 9,639 NS |
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| DOCN | DigitalOcean Holdings Inc | 0.511498% | 623,534.82 | 7,269 NS |
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| KRYS | Krystal Biotech Inc | 0.50052% | 610,151.84 | 2,362 NS |
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| ZWS | Zurn Elkay Water Solutions Corporation | 0.499772% | 609,241.08 | 13,587 NS |
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| JBTM | JBT Marel Corp. | 0.498982% | 608,277.59 | 4,757 NS |
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| FSS | Federal Signal Corp. | 0.493668% | 601,799.1 | 5,565 NS |
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| LUMN | Lumen Technologies Inc | 0.492392% | 600,243.7 | 86,366 NS |
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| QRVO | Qorvo Inc | 0.490291% | 597,682.8 | 7,722 NS |
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| TRNO | TERRENO REALTY CORP | 0.480361% | 585,578.28 | 9,534 NS |
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| EPRT | Essential Properties Realty Trust Inc. | 0.478398% | 583,185.24 | 19,209 NS |
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| VSAT | ViaSat, Inc. | 0.467078% | 569,385.6 | 12,432 NS |
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| EAT | Brinker International, Inc. | 0.466946% | 569,223.99 | 3,987 NS |
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| PTGX | Protagonist Therapeutics Inc | 0.46525% | 567,157.4 | 5,381 NS |
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| SEE | Sealed Air Corp. | 0.465054% | 566,918.1 | 13,482 NS |
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| GKOS | Glaukos Corp. | 0.464363% | 566,076.28 | 5,258 NS |
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| NE | NOBLE CORP PLC | 0.463434% | 564,942.91 | 11,513 NS |
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| AROC | Archrock Inc | 0.458238% | 558,609.6 | 16,052 NS |
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| IBP | Installed Building Products Inc | 0.450894% | 549,655.95 | 2,073 NS |
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| KMX | Carmax Inc | 0.442665% | 539,625.24 | 12,978 NS |
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| ALKS | Alkermes PLC | 0.438752% | 534,855.36 | 15,126 NS |
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| RHP | Ryman Hospitality Properties Inc | 0.436585% | 532,213.36 | 5,768 NS |
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| MKTX | MarketAxess Holdings Inc. | 0.43646% | 532,060.5 | 3,225 NS |
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| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.433705% | 528,703 | 1,645 NS |
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| GTES | Gates Industrial Corp PLC | 0.431042% | 525,456.4 | 23,240 NS |
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| SNEX | StoneX Group Inc | 0.423218% | 515,918.05 | 6,397 NS |
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| BCPC | Balchem Corp | 0.412356% | 502,677.68 | 2,966 NS |
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| PTCT | PTC Therapeutics, Inc. | 0.410891% | 500,891.76 | 7,352 NS |
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| PLXS | Plexus Corp | 0.40756% | 496,830.62 | 2,453 NS |
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| CZR | Caesars Entertainment Inc. | 0.405197% | 493,950.27 | 18,689 NS |
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| TFX | Teleflex Incorporated | 0.396791% | 483,702.84 | 4,044 NS |
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| NPO | Enpro Inc | 0.396628% | 483,503.85 | 1,929 NS |
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| GVA | Granite Construction Inc | 0.391688% | 477,482.04 | 3,983 NS |
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| ACA | Arcosa Inc | 0.391113% | 476,780.88 | 4,492 NS |
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| PIPR | Piper Sandler Companies | 0.387699% | 472,619.7 | 6,174 NS |
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| POWL | Powell Industries Inc. | 0.384381% | 468,575.28 | 866 NS |
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| MHK | Mohawk Industries, Inc. | 0.384136% | 468,275.76 | 4,756 NS |
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| MATX | Matson Inc | 0.384084% | 468,212.64 | 2,856 NS |
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| AUB | Atlantic Union Bankshares Corp | 0.379671% | 462,833 | 12,950 NS |
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| ABCB | Ameris Bancorp | 0.375799% | 458,113.26 | 5,874 NS |
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| CWST | Casella Waste Systems, Inc. | 0.372607% | 454,221.5 | 5,725 NS |
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| ENPH | Enphase Energy Inc | 0.371668% | 453,077.23 | 11,983 NS |
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| ETSY | Etsy Inc | 0.370595% | 451,769.22 | 9,039 NS |
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| KGS | KODIAK GAS SERVICES INC | 0.364214% | 443,990.16 | 7,613 NS |
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| MAC | The Macerich Company | 0.363725% | 443,394 | 23,460 NS |
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| AX | Axos Financial Inc | 0.353961% | 431,491.39 | 5,071 NS |
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| PECO | Phillips Edison & Co Inc | 0.353745% | 431,228.08 | 11,524 NS |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.352506% | 429,717.75 | 11,693 NS |
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| LBRT | Liberty Energy Inc | 0.350693% | 427,507.2 | 14,844 NS |
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| REZI | Resideo Technologies Inc | 0.34887% | 425,285.36 | 12,616 NS |
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| MIR | Mirion Technologies Inc | 0.341762% | 416,620.49 | 22,411 NS |
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| TGTX | TG Therapeutics Inc | 0.339493% | 413,854.76 | 12,458 NS |
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| BMI | Badger Meter Inc | 0.337434% | 411,345 | 2,700 NS |
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| RDN | Radian Group Inc. | 0.336868% | 410,655.12 | 12,414 NS |
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| BOOT | Boot Barn Holdings Inc | 0.334613% | 407,905.32 | 2,787 NS |
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| MYRG | MYR Grp Inc | 0.328862% | 400,894.4 | 1,420 NS |
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| MWA | Mueller Water Products, Inc. | 0.323105% | 393,876.72 | 14,328 NS |
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| YOU | Clear Secure Inc | 0.322538% | 393,186.02 | 8,122 NS |
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| CSW | CSW Industrials Inc. | 0.322135% | 392,694.06 | 1,507 NS |
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| AIR | AAR Corp. | 0.321276% | 391,647.88 | 3,578 NS |
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| ACIW | ACI Worldwide Inc | 0.317776% | 387,380.46 | 9,446 NS |
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| TDS | TELEPHONE & DATA SYSTEMS INC | 0.311026% | 379,152.6 | 9,006 NS |
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| MTH | Meritage Homes Corp | 0.309546% | 377,347.68 | 6,102 NS |
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| SKY | CHAMPION HOMES INC | 0.309123% | 376,832.79 | 5,067 NS |
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| OSIS | OSI System Inc. | 0.309063% | 376,758.69 | 1,419 NS |
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| APLS | Apellis Pharmaceuticals Inc | 0.308927% | 376,593.03 | 9,361 NS |
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| ITRI | Itron, Inc. | 0.308585% | 376,177.11 | 4,197 NS |
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| MMSI | Merit Medical Systems Inc. | 0.307264% | 374,565.62 | 5,434 NS |
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| RUSHA | Rush Enterprises Inc. | 0.301418% | 367,439.38 | 5,558 NS |
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| CVSA | Covista Inc. | 0.299036% | 364,535.75 | 3,163 NS |
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| TPH | Tri Pointe Homes Inc | 0.296817% | 361,830.39 | 7,743 NS |
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| LGND | Ligand Pharmaceuticals Incorporated | 0.294962% | 359,569.65 | 1,801 NS |
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| SKT | Tanger Inc. | 0.294048% | 358,455.02 | 10,549 NS |
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| GPI | Group 1 Automotive, Inc. | 0.293191% | 357,411.03 | 1,081 NS |
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| RDNT | Radnet Inc | 0.292646% | 356,745.87 | 6,383 NS |
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| OUT | OUTFRONT Media Inc | 0.289861% | 353,351 | 13,334 NS |
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| TDW | Tidewater Inc New | 0.28964% | 353,082.3 | 4,226 NS |
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| MRCY | Mercury Systems Inc | 0.289478% | 352,884.4 | 4,840 NS |
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| LNC | Lincoln National Corp. | 0.289058% | 352,373 | 9,926 NS |
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| FTDR | Frontdoor Inc | 0.286537% | 349,298.88 | 6,608 NS |
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| ABG | Asbury Automotive Group, Inc. | 0.285813% | 348,416.03 | 1,783 NS |
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| PSMT | Pricesmart Inc | 0.285806% | 348,407.5 | 2,315 NS |
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| CORT | Corcept Therapeutics Inc. | 0.283815% | 345,980.73 | 8,583 NS |
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| DAN | Dana Inc. | 0.283711% | 345,854.7 | 10,278 NS |
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| CVCO | CAVCO INDUSTRIES INC | 0.282858% | 344,814.48 | 712 NS |
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| PTEN | Patterson-UTI Energy Inc. | 0.281296% | 342,910.29 | 31,663 NS |
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| AZZ | AZZ Inc | 0.280944% | 342,480.81 | 2,737 NS |
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| VSCO | Victorias Secret and Co | 0.279863% | 341,163.24 | 7,359 NS |
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| INDB | Independent Bank Corp. | 0.279792% | 341,077.35 | 4,535 NS |
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