XJR ETF holdings Page 7
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 |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 603 |
|---|
| SEC series ID | S000069536 |
|---|
Positions 601–603 of 603
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.002851% | -3,475.11 | 1 NC |
|---|
| HSBC BANK PLC | HSBC BANK PLC | -0.004161% | -5,071.88 | 1 NC |
|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.020839% | -25,403.62 | 1 NC |
|---|