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iShares ESG Select Screened S&P Small-Cap ETF
XJR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.92% | +8.60% | +22.45% | +29.03% | +47.16% | +43.45% |
| Flows | +$28M | +$38M | +$56M | +$56M | +$95M | +$136M |
Characteristics
The iShares ESG Select Screened S&P Small-Cap ETF is built to track the S&P SmallCap 600 Sustainability Screened GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 542 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2020 |
| ESG | Yes |
More data and info about XJR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 542
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.23% | +17.71% | +20.34% | +21.29% |
Max drawdown | -4.27% | -9.43% | -27.00% | -27.00% |
Max drawdown duration | 16d | 62d | 409d | 409d |
Time to recover | 4d | 25d | 276d | 276d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XJR?
XJR is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does XJR track?
XJR tracks the S&P SmallCap 600 Sustainability Screened GTR Index - USD, aiming to replicate its performance through full replication.
What does XJR invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of XJR?
The total expense ratio (TER) of XJR is 0.12%, representing the annual fee charged by the fund manager.
When was XJR launched?
XJR was launched on September 22, 2020, marking its entry into the ETF market.
Who is the issuer of XJR?
XJR is issued by iShares.
What is the AUM of XJR?
As of July 28, 2026, XJR manages $186.73 M, reflecting the total assets held in the fund.
How has XJR performed recently?
As of July 28, 2026, XJR delivered a return of -0.92% over the past month (1M performance), 8.6% over the past three months (3M), and 22.45% year-to-date (YTD).
What are the recent fund flows for XJR?
As of July 28, 2026, XJR has seen net flows of +$28M in the past month (1M flow) and +$56M year-to-date (YTD).
Does XJR pay dividends?
As of July 28, 2026, XJR has a trailing 12-month distribution yield of 0.93%.
How many holdings are in XJR
As of June 30, 2026, XJR holds 542 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XJR?
As of June 30, 2026, XJR holds 542 securities, with 10.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of XJR?
As of June 30, 2026, XJR holds a portfolio of 542 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XJR invest in?
As of June 30, 2026, XJR has its largest geographic exposures in USA.
What sectors or themes does XJR focus on?
As of June 30, 2026, XJR is primarily exposed to Finance, Technology and Industrials.
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