iShares ESG Screened S&P Small-Cap ETF (XJR)

Cboe BZX: XJRExchange-traded fund from iShares.

  • Expense ratio0.11%
  • Net assets$209.8M
  • Dividend yield1.00%
  • 1-year return+15.79%
  • Holdings551

XJR ETF price chart

XJR quote & trading statistics

XJR performance

Annual returns & drawdowns →
  • YTD+15.38%
  • 1 year+15.79%
  • 3 years+16.93%/yr
  • 5 years+5.62%/yr
  • 10 years0.00%/yr
1Y volatility
16.89%
3Y volatility
19.64%
3Y Sharpe ratio
0.60

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XJR top 10 holdings

#SymbolNameWeight
1MTCHMatch Group Inc0.00%
2PAYCPaycom Software, Inc.0.00%
3GKOSGlaukos Corp0.00%
4PTGXProtagonist Therapeutics Inc0.00%
5RHPRyman Hospitality Properties Inc0.00%
6JXNJackson Financial Inc0.00%
7VSATViaSat Inc0.00%
8LTHLife Time Group Holdings Inc0.00%
9ESIElement Solutions Inc0.00%
10LWLamb Weston Holdings Inc0.00%

The top 10 holdings make up 0.0% of the fund (551 holdings in total). As of October 25, 2026.

XJR sector weights

Financial Services
19.8%
Industrials
15.2%
Technology
14.4%
Consumer Cyclical
12.7%
Healthcare
11.2%
Real Estate
8.4%
Consumer Defensive
4.9%
Basic Materials
4.3%
Energy
3.7%
Communication Services
3.4%
Utilities
1.5%

XJR region weights

North America
96.8%
Latin America
0.6%
Asia Developed
0.1%

XJR asset allocation

U.S. stocks
97.6%
Non-U.S. stocks
0.7%
Cash
0.2%

XJR market-cap breakdown

Micro cap
50.3%
Small cap
46.9%
Mid cap
0.5%

About iShares ESG Screened S&P Small-Cap ETF

The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC.

XJR ETF FAQ

What is the XJR expense ratio?

iShares ESG Screened S&P Small-Cap ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.

How much money is in XJR?

iShares ESG Screened S&P Small-Cap ETF has about $209.8M in net assets.

What are the top holdings of XJR?

The largest positions in XJR are Match Group Inc (0.00%), Paycom Software, Inc. (0.00%), Glaukos Corp (0.00%). The fund holds 551 securities in total.

How has XJR performed?

XJR returned +15.79% over the past year and +5.62% a year over the past five years, including reinvested distributions.

Does XJR pay dividends?

XJR has a dividend yield of 1.00%.

When was XJR launched?

iShares ESG Screened S&P Small-Cap ETF began trading on September 22, 2020.