# XJR (iShares ESG Select Screened S&P Small-Cap ETF)

iShares · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

XJR tracks an index and returned +16.1% over the past year.

## Key facts

- XJR, total return, 1 year: +16.1%, as of Oct 2, 2026.
- XJR, expense ratio: 0.12%, as of Oct 2, 2026.
- XJR, holdings: 604, as of Oct 2, 2026.
- XJR, below its high: −7.7%, as of Oct 2, 2026.
- XJR, net assets: $206m (the issuer’s own daily fund list, as of Oct 2, 2026).

## XJR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.8 pts | −10.5 pts |
| 6 months | +12.4% | +17.9% | −5.6 pts | −16.1 pts |
| 1 year | +16.1% | +16.2% | −0.1 pts | −8.2 pts |
| 3 years | +58.4% | +89.3% | −30.9 pts | −56.4 pts |
| Since listing | +117.3% | +158.0% | −40.7 pts | −75.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $49.12 | ETFIQ |
| Listed since | Sep 24, 2020 | ETFIQ |
| Net assets | $206m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −7.7% | ETFIQ |
| Holdings | 604 | ETFIQ |
| Top ten weight | 9.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XJR, data as of Oct 2, 2026. https://etfiq.com/funds/xjr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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