XJR — iShares ESG Select Screened S&P Small-Cap ETF
Data updated: 2026-08-27
XJR — iShares ESG Select Screened S&P Small-Cap ETF. United States Small Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC 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 Small Cap Blend / Core 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 Small Cap Blend / Core Thematic Equity
- Assets under management: $160.75M
- 1-year return: 35.0%
- 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 | 4.76% |
| Blackrock Cash Funds | 2.03% |
| Formfactor, Inc. | 0.76% |
| Viasat, Inc. | 0.74% |
| Molina Healthcare, Inc. | 0.72% |
| Argan, Inc. | 0.68% |
| Brightspring Health Services, Inc. | 0.67% |
| Element Solutions, Inc. | 0.66% |
| Maxlinear, Inc. | 0.65% |
| Krystal Biotech, Inc. | 0.59% |
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 | 97.8% |
| Cash & Equivalents | 6.8% |
| Derivatives | 0.1% |
XJR Performance
Total returns for XJR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.4% |
| 1 year | 35.0% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 7.2% |
XJR Risk Information
Risk metrics for XJR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
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 2026-06, iShares ESG Select Screened S&P Small-Cap ETF had net inflows of $28.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.22M |
| 2026-05 | $0 |
| 2026-04 | $2.41M |
| 2026-03 | $6.65M |
| 2026-02 | $6.83M |
| 2026-01 | $2.19M |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2023-10-13
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Small Cap Blend / Core 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.