XJR Performance — iShares ESG Select Screened S&P Small-Cap ETF
Data updated: 2026-08-27
XJR returned +24.42% year to date and +34.96% over one year to Jun 2026. Annualised returns are +16.02% over 3 years and +7.20% over 5 years. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $161 for the category, and to $135 over one year, against $115. Volatility over the past three years was 19.61% a year. In the 12 months to Jun 2026 the fund took in a net $28.2M, and assets reached $160.75M.
XJR Growth of $100
What $100 invested in iShares ESG Select Screened S&P Small-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | XJR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $141 |
| Since data start (Sep 2020 – Jun 2026) | $228 | $186 |
XJR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.42% |
| 1 year | +34.96% |
| 3 years (annualised) | +16.02% |
| 5 years (annualised) | +7.20% |
XJR Annual Returns
Calendar-year total returns of iShares ESG Select Screened S&P Small-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.42% |
| 2025 | +4.61% |
| 2024 | +9.62% |
| 2023 | +16.39% |
| 2022 | −17.46% |
| 2021 | +25.31% |
| 2020 (Sep–Dec) | +32.52% |
XJR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +2.1% | −4.5% | +11.1% | +1.4% | +7.8% | — | — | — | — | — | — |
| 2025 | +3.2% | −5.5% | −6.3% | −3.5% | +5.3% | +3.9% | +0.8% | +7.1% | +0.1% | −1.8% | +2.5% | −0.3% |
| 2024 | −3.8% | +3.1% | +3.3% | −5.8% | +5.3% | −2.1% | +11.0% | −1.2% | +1.0% | −2.4% | +10.5% | −7.8% |
| 2023 | +9.6% | −1.3% | −5.2% | −2.9% | −1.4% | +8.3% | +5.3% | −4.1% | −6.2% | −5.7% | +8.6% | +13.0% |
| 2022 | −7.8% | +1.1% | −0.1% | −8.0% | +1.2% | −7.9% | +10.1% | −4.5% | −9.8% | +12.2% | +4.1% | −6.7% |
| 2021 | +5.9% | +7.3% | +3.2% | +2.1% | +1.4% | 0.0% | −1.9% | +2.1% | −3.1% | +3.4% | −1.7% | +4.7% |
| 2020 | — | — | — | — | — | — | — | — | +1.2% | +2.9% | +17.9% | +7.9% |
XJR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.61%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +12.98% (Dec 2023)
- Worst month: −7.78% (Dec 2024)
XJR Fund Flows
Monthly money in and out of iShares ESG Select Screened S&P Small-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $28.2M
- 12-month gross sales (incl. reinvestments): $39.8M
- Sales ÷ redemptions: 3.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.3M | $5.1M | $10.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.4M | $0 | $2.4M |
| Mar 2026 | $8.8M | $2.1M | $6.6M |
| Feb 2026 | $6.8M | $0 | $6.8M |
| Jan 2026 | $2.2M | $0 | $2.2M |
| Dec 2025 | $2.2M | $4.3M | −$2.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.1M | $0 | $2.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
XJR Assets Under Management
Net assets of iShares ESG Select Screened S&P Small-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $160.75M |
| 2026-03-31 | $121.90M |
| 2025-12-31 | $104.08M |
| 2025-09-30 | $104.13M |
| 2025-06-30 | $96.71M |
| 2025-03-31 | $93.95M |
| 2024-12-31 | $90.40M |
| 2024-09-30 | $83.51M |
| 2024-06-30 | $73.88M |
| 2024-03-31 | $74.39M |
| 2023-12-31 | $63.07M |
| 2023-09-30 | $51.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.