iShares ESG Select Screened S&P Small-Cap ETF

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About XJR

XJR tracks a market cap-weighted index of US small-caps screened for sustainability and excluding those with exposure to certain controversial business activities. 

Index-Tracked
S&P US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
540
Number of holdings540
Inception Date
Sep 22, 2020
Inception DateSep 22, 2020

What's in this fund

Sectors

As of August 5, 2026
Financial Services19.02%
Industrials15.70%
Technology15.24%
Consumer Cyclical14.83%
Healthcare10.90%
Real Estate7.88%
Basic Materials4.59%
Consumer Defensive3.92%
Communication Services3.25%
Energy3.10%
Utilities1.57%

Top 10 Holdings (7.92% of total assets)

As of August 5, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.59%
ViaSatVSAT0.68%
Corcept TherapeuticsCORT0.66%
GlaukosGKOS0.63%
BrinkerEAT0.60%
Jackson FinancialJXN0.58%
FormFactorFORM0.56%
MatchMTCH0.55%
Element SolutionsESI0.54%
ESCO TechnologiesESE0.53%

XJR Key Statistics

AUM
188.75M
AUM188.75M
Price-Earnings ratio
26.70
Price-Earnings ratio26.70
30-Day yield
1.37
30-Day yield1.37
Average volume
9.25K
Average volume9.25K
High today
$52.93
High today$52.93
Low today
$52.78
Low today$52.78
Open price
$52.93
Open price$52.93
Volume
9.11K
Volume9.11K
52 Week high
$53.57
52 Week high$53.57
52 Week low
$39.78
52 Week low$39.78
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 190.37M, iShares ESG Select Screened S&P Small-Cap ETF(XJR) trades at $52.88. The stock has a price-to-earnings ratio of 26.70 and currently yields dividends of 1.33%.

As of 2026-08-07, iShares ESG Select Screened S&P Small-Cap ETF(XJR) stock has fluctuated between $52.78 and $52.93. The current price stands at $52.88, placing the stock +0.2% above today's low and -0.1% off the high.

iShares ESG Select Screened S&P Small-Cap ETF(XJR) shares are trading with a volume of 9.11K, against a daily average of 9.25K.

In the last year, iShares ESG Select Screened S&P Small-Cap ETF(XJR) shares hit a 52-week high of $53.57 and a 52-week low of $39.78.

In the last year, iShares ESG Select Screened S&P Small-Cap ETF(XJR) shares hit a 52-week high of $53.57 and a 52-week low of $39.78.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.