New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersiSharesXJR
XJR

iShares ESG Select Screened S&P Small-Cap ETF

The XJR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P SmallCap 600 Sustainability Screened Index. The XJR ETF provides physical exposure, so by buying it you actually own parts of all the 542 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$51.80
+$0.27 (+0.52%) today
5:20 PM 07/28/26 Open
1D price range
$51.56$51.82
52W price range
$39.17$52.70
YTD Perf.
+21.64%
YTD Flows
Annualized volatility
Fund AuM
€163M
Share class AuM
€163M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46436E5446
TER
0.12%
Inception date
9/22/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.15%
Technology
14.80%
Industrials
12.57%
Healthcare
12.50%
Consumer Cyclicals
8.36%
Non-Energy Materials
6.60%
Consumer Non-Cyclicals
5.46%
Consumer Services
4.39%
Energy
2.97%
Business Services
2.26%
Other
5.89%
Latest XJR news

No content available for this fund

FAQ about XJR

XJR is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
XJR tracks the S&P SmallCap 600 Sustainability Screened GTR Index - USD, through a full replication replication method.
XJR carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
XJR was introduced to the market on September 22, 2020. It trades on United States
iShares ESG Select Screened S&P Small-Cap ETF, XJR, is provided by iShares. Learn more about iShares here.
XJR oversees €163M in assets as of July 27, 2026.
XJR follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.94%.
As of June 30, 2026, XJR has significant geographic allocations in USA.
As of June 30, 2026, XJR focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, XJR holds 542 positions in its portfolio, with 10.70% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XJR top three holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
The base currency of XJR is USD.
Data as of 06/30/26
BlackRock Cash Funds - Treasury
2.08%
FormFactor, Inc.
0.76%
ViaSat, Inc.
0.74%
Molina Healthcare, Inc.
0.72%
Argan, Inc.
0.68%
BrightSpring Health Services, Inc.
0.67%
Element Solutions, Inc.
0.66%
MaxLinear, Inc.
0.66%
Krystal Biotech, Inc.
0.59%
ESCO Technologies, Inc.
0.55%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight