XJR — iShares ESG Select Screened S&P Small-Cap ETF
Data updated: 2026-06-15
XJR — iShares ESG Select Screened S&P Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $121.90M AUM · 0.12% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
XJR Fund Overview
XJR — iShares ESG Select Screened S&P Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Thematic Equity
- Assets under management: $121.90M
- 1-year return: 17.2%
- Ticker: XJR
- SEC CIK: 0001100663
- SEC series ID: S000069536
- Share class ID: C000221874
XJR Holdings
Top 10 holdings of iShares ESG Select Screened S&P Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Global | 2.84% |
| Blackrock Cash Funds | 1.80% |
| Element Solutions Inc | 0.58% |
| Primoris Services Corp. | 0.58% |
| Viavi Solutions Inc | 0.58% |
| Formfactor Inc | 0.56% |
| LKQ Corporation | 0.56% |
| ESCO Technologies Inc. | 0.55% |
| Celanese Corporation | 0.54% |
| Semtech Corporation | 0.53% |
XJR Portfolio Allocation
Asset-class allocation of iShares ESG Select Screened S&P Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 4.6% |
XJR Performance
Total returns for XJR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 17.2% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 3.8% |
XJR Risk Information
Risk metrics for XJR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
XJR Costs and Fees
XJR costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 27%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
XJR Cashflows
Over the 12 months to 2026-03, iShares ESG Select Screened S&P Small-Cap ETF had net inflows of $13.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.65M |
| 2026-02 | $6.83M |
| 2026-01 | $2.19M |
| 2025-12 | −$2.18M |
| 2025-11 | $0 |
| 2025-10 | $2.11M |
XJR Debt Constituents
No individual debt constituents are reported in iShares ESG Select Screened S&P Small-Cap ETF's latest SEC N-PORT filing.
XJR Prospectus and SEC Filings
Official iShares ESG Select Screened S&P Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.