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XJR · iShares ESG Select Screened S&P Small-Cap ETF

Equity fundTracks an index0.12% fee$206mSince Sep 24, 2020Fund page at the issuer ↗SEC filings ↗
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XJR tracks an index and returned +16.1% over the past year.

+16.1%
Total return, 1 year
0.12%
Expense ratio
604
Holdings
−7.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.2%+3.6%−8.8 pts−10.5 pts
6M Apr 2 – Oct 2, 2026+12.4%+17.9%−5.6 pts−16.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.1%+16.2%−0.1 pts−8.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+58.4%+89.3%−30.9 pts−56.4 pts
Since listing Sep 24, 2020 – Oct 2, 2026+117.3%+158.0%−40.7 pts−75.2 pts

XJR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XJR top ten by weight, 9.7% of its 604 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

BLK CSH FND TREASURY SL AGENCY XTSLA 4.40%
FORMFACTOR INC FORM 0.73%
VIASAT INC VSAT 0.61%
GLAUKOS GKOS 0.61%
MATCH GROUP INC MTCH 0.58%
QORVO QRVO 0.58%
PROTAGONIST THERAPEUTICS PTGX 0.57%
PAYCOM SOFTWARE PAYC 0.55%
ELEMENT SOLUTIONS INC ESI 0.53%
RYMAN HOSPITALITY PROPERTIES REIT RHP 0.52%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

XJR tracks an index. Over the year to Oct 2, 2026 it returned +16.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 604 positions, with the top ten at 9.7%. It sat 7.7% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.12%
Price$49.12
Listed sinceSep 24, 2020
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$206m
Below its high (ETFIQ)−7.7%
Holdings604
Top ten weight9.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XJR

How has XJR performed?
Over the year to Oct 2, 2026, XJR returned +16.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.4%.
What does XJR cost?
The prospectus expense ratio is 0.12% a year.
What does XJR hold?
604 positions as published by its issuer for Oct 1, 2026, with the top ten at 9.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XJR below its high?
7.7% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XJR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.12%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $206mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for XJR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XJR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xjr

Free to use with attribution; the underlying files are at Open data.

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