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XJR - ETF Fact Sheet

iShares ESG Select Screened S&P Small-Cap ETF - USD

Fund Identification

Ticker

XJR

ISIN

US46436E5446

Main Metrics

Price

$47.97

Expense Ratio

0.12%

AuM

$206.28M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

★★★★★

Official 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.

XJR's historical prices, performance, and flows

-3.0-2.0-1.00.0%
1m returns
-2.73%
1m flows
$5M
* Net total returns
All data as of 16 October 2026

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XJR's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn in AUM

Benchmark

S&P SmallCap 600 Sustainability Screened GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XJR's exposure

Countries

USA
97.96%

Sectors

Finance
26.91%
Technology
12.95%
Industrials
11.29%
Healthcare
11.11%
Consumer Cyclical.
8.15%
Other
29.59%

Top 5 holdings

BlackRock Cash Funds - Treasury
3.67%
Corcept Therapeutics, Inc.
0.70%
Glaukos Corp.
0.68%
Paycom Software, Inc.
0.64%
Brinker International, Inc.
0.63%
Total holdings
529
Total weight of top 5
6.32%

ETF Education Center

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