Pensions & Investments Logo
ETF Exchange > XJR ETF

XJR - ETF Fact Sheet

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

Fund Identification

Ticker

XJR

ISIN

US46436E5446

Main Metrics

Price

$51.75

Expense Ratio

0.12%

AuM

$186.30M

Tracking Difference

-0.18%

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

-1.00.01.02.03.04.0%
1m returns
2.38%
1m flows
$38M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XJR data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XJR's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
97.81%

Sectors

Finance
26.98%
Technology
16.21%
Industrials
11.25%
Healthcare
10.47%
Consumer Cyclical.
8.73%
Other
26.37%

Top 5 holdings

BlackRock Cash Funds - Treasury
1.37%
Sanmina Corp.
0.97%
Semtech Corp.
0.97%
Viavi Solutions, Inc.
0.77%
ViaSat, Inc.
0.75%
Total holdings
536
Total weight of top 5
4.83%
4.0%