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XJR ETF · 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 544 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-5.18%
Last price
$42.80
1M perf.
-7.22%
1M flows
+€7.7M
AuM
€102M
E/R
0.12%
Rating
ESG Consensus®
XJR
$42.80
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XJR
$42.75
-1.98%
US Small Cap
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.22%  | -1.98% | +17.89% | +35.76% | +12.00%  | -6.20% | +0.62% | +0.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$42.75
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
544
Inception date
9/22/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P SmallCap 600 Sustainability Screened Index
Asset class
Factors
N/A
Investment strategy
The iShares ESG Select Screened S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.98% | +17.89% | +35.76% | +12.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.00%
Other
2.44%
Sectors
Financials
18.43%
Industrials
16.43%
Information Technology
15.47%
Consumer Discretionary
13.32%
Health Care
11.66%
Real Estate
6.77%
Materials
4.49%
Communication Services
2.89%
Unavailable
3.82%
Other
6.72%
Diversification
Total weight of top 15 holdings out of 544
Top 15 holdings
Data as of January 31, 2026
US0669224778
ADVANCED ENERGY INDUSTRIES
ARROWHEAD PHARMACEUTICALS INC
INTERDIGITAL
SANMINA CORP
LUMEN TECHNOLOGIES INC
CARETRUST REIT
JOHN BEAN TECHNOLOGIES
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JACKSON FINANCIAL INC
SITIME CORP
ARMSTRONG WORLD INDUSTRIES
KRYSTAL BIOTECH INC
BRINKER INTERNATIONAL
SEMTECH
LINCOLN NATL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XJR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XJR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.34% of holdings have positive scoring
17.47% of holdings have negative scoring
11.79%
52.92%
16.63%
11.80%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.20% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Sustainability Screened GTR Index - USD
Index ticker
SP6ESUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XJR
What does iShares ESG Select Screened S&P Small-Cap ETF, XJR, invest in?
XJR is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does XJR replicate?
XJR tracks the S&P SmallCap 600 Sustainability Screened GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XJR?
XJR carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XJR launched?
XJR was introduced to the market on September 22, 2020. It trades on United States
Who is the ETF issuer of XJR?
iShares ESG Select Screened S&P Small-Cap ETF, XJR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XJR?
XJR oversees €102M in assets as of March 13, 2026.
How has XJR performed lately?
Based on data from March 13, 2026, XJR returned -7.22% over the past month, -1.98% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for XJR?
As of March 13, 2026, XJR recorded net flows of +€7.7M over the last month and +€11M year-to-date.
Does XJR distribute dividends?
XJR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of XJR?
As of January 31, 2026, XJR has significant geographic allocations in USA.
In which sector or theme does XJR invest in?
As of January 31, 2026, XJR focuses largely on Financials, Industrials and Information Technology.
How many securities does XJR hold and how diversified is it?
As of January 31, 2026, XJR holds 544 positions in its portfolio, with 9.72% of assets concentrated in its top 15 holdings.
What are the main positions in XJR?
As of January 31, 2026, XJR top three holdings include US0669224778, ADVANCED ENERGY INDUSTRIES and ARROWHEAD PHARMACEUTICALS INC.
What is the base currency of XJR?
The base currency of XJR is USD.
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