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XJR ETF · iShares ESG Select Screened S&P Small-Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.86%  | +2.97% | +40.80%  | +42.14%  | +25.26% | +4.80% | +4.80% | +7.40% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.97% | +40.80% | +42.14% | +25.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
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 €110M in assets as of April 8, 2026.
How has XJR performed lately?
Based on data from April 8, 2026, XJR returned 3.86% over the past month, 2.97% over the last three months and 7.40% year-to-date.
What are the latest inflows or outflows for XJR?
As of April 8, 2026, XJR recorded net flows of +€3.8M over the last month and +€13M year-to-date.
Does XJR distribute dividends?
XJR follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of XJR?
As of February 28, 2026, XJR has significant geographic allocations in USA.
In which sector or theme does XJR invest in?
As of February 28, 2026, XJR focuses largely on Financials, Industrials and Information Technology.
How many securities does XJR hold and how diversified is it?
As of February 28, 2026, XJR holds 538 positions in its portfolio, with 10.01% of assets concentrated in its top 15 holdings.
What are the main positions in XJR?
As of February 28, 2026, XJR top three holdings include US0669224778, INTERDIGITAL and CARETRUST REIT.
What is the base currency of XJR?
The base currency of XJR is USD.
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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.
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