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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

$50.81

Expense Ratio

0.12%

AuM

$213.39M

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

-2.0-1.00.01.02.03.0%
1m returns
-1.49%
1m flows
$31M
* Net total returns
All data as of 2 September 2026

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XJR's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
97.42%

Sectors

Finance
27.31%
Technology
13.10%
Industrials
11.26%
Healthcare
10.95%
Consumer Cyclical.
8.39%
Other
28.99%

Top 5 holdings

BlackRock Cash Funds - Treasury
2.88%
Corcept Therapeutics, Inc.
0.72%
ViaSat, Inc.
0.67%
Glaukos Corp.
0.63%
Match Group, Inc.
0.58%
Total holdings
531
Total weight of top 5
5.48%

ETF Education Center

3.0%