evenfolioETF Details
iShares·Small Blend·XJR · Cboe BZX
iShares ESG Select Screened S&P Small-Cap ETF (XJR)
- Price
- $49.39
- —30 Oct 2026
- Assets
- $202.4M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.96%
- Yield
- 0.97%
- Trailing distributions
- 1Y return
- 19.3%+1.4%
- Category 17.9%
- 3Y CAGR
- 18.3%-0.9%
- Category 19.2%
- 5Y CAGR
- 5.8%-0.9%
- Category 6.6%
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iShares ESG Select Screened S&P Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -4.0% | +2.6% | +16.7% | +19.3% | +18.3% | +5.8% | — | +13.5% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +0.1% | -1.9% | -0.6% | +1.3% | +1.4% | -0.9% | -0.9% | — | +2.2% |
Holdings
The 10 largest positions make up 9.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.52% |
| FORM | FormFactor Inc | 0.76% |
| VSAT | Viasat Inc | 0.63% |
| GKOS | Glaukos Corp | 0.63% |
| QRVO | Qorvo Inc | 0.61% |
| MTCH | Match Group Inc Ordinary Shares - New | 0.60% |
| PTGX | Protagonist Therapeutics Inc | 0.59% |
| PAYC | Paycom Software Inc | 0.54% |
| ESI | Element Solutions Inc | 0.54% |
| RHP | Ryman Hospitality Properties Inc | 0.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services18.9%
- Technology16.4%
- Industrials15.3%
- Consumer discretionary12.7%
- Health care11.2%
- Real estate7.8%
- Consumer staples4.6%
- Materials4.5%
- Energy3.8%
- Communication services3.3%
- Utilities1.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Blend
- Ticker
- XJR
- Exchange
- Cboe BZX
- Inception
- 22 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.96%)
- Holdings turnover
- 27% (category 61%)
- Distribution yield
- 0.97%
- Beta, 3 years
- 1.08
- Total net assets
- $202.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
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- FSML · Franklin Small Cap Enhanced ETFFranklin Templeton, Inc · $158.3M · ER 0.45%
- SCDV · Bahl & Gaynor Small Cap Dividend ETFBahl & Gaynor Inc. · $147.1M · ER 0.70%
- AFSM · First Trust Active Factor Small Cap ETFFirst Trust · $127.3M · ER 0.75%5Y 8.8%