iSharesSmall BlendXJR · Cboe BZX
iShares ESG Select Screened S&P Small-Cap ETF (XJR)
- Price
- $50.17
- —11 Sept 2026
- Assets
- $214M
- Total net assets
- Expense ratio
- 0.12%
- Category 0.96%
- Yield
- 0.95%
- Trailing distributions
- 3Y CAGR
- 15.0%-0.8%
- Category 15.8%
- 5Y CAGR
- 6.8%-0.9%
- Category 7.7%
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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
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 9.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.63% |
| CORT | Corcept Therapeutics Inc | 0.70% |
| GKOS | Glaukos Corp | 0.68% |
| PAYC | Paycom Software Inc | 0.64% |
| EAT | Brinker International Inc | 0.63% |
| MTCH | Match Group Inc Ordinary Shares - New | 0.61% |
| JXN | Jackson Financial Inc | 0.60% |
| VSAT | Viasat Inc | 0.59% |
| PTGX | Protagonist Therapeutics Inc | 0.58% |
| KMX | CarMax Inc | 0.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Financial services19.1%
- Industrials15.0%
- Technology15.0%
- Consumer discretionary14.3%
- Health care11.5%
- Real estate7.9%
- Materials4.5%
- Consumer staples4.0%
- Energy3.5%
- Communication services3.5%
- Utilities1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Blend
- Ticker
- XJR
- Exchange
- Cboe BZX
- Inception
- 22 Sept 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.96%)
- Holdings turnover
- 27% (category 61%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 1.07
- Total net assets
- $214M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- AFSM · First Trust Active Factor Small Cap ETFFirst Trust · $128.2M · ER 0.75%5Y 9.8%