XJR
iShares ESG Screened S&P Small-Cap ETF
XJR tracks a market-cap weighted index of US small-caps screened for sustainability and excluding those with exposure to certain controversial business activities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 136.3 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Sep 22, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANMINA CORP | 0.9 % |
| VIAVI SOLUTIONS INC. | 0.8 % |
| SEMTECH CORP | 0.8 % |
| FORMFACTOR INC | 0.8 % |
| PLATFORM SPECIALTY PRODUCTS | 0.7 % |
| VIASAT INC | 0.6 % |
| POWELL INDUSTRIES INC | 0.6 % |
| ESCO TECHNOLOGIES INC | 0.6 % |
| STONEX GROUP INC | 0.6 % |
| LUMEN TECHNOLOGIES, INC. | 0.6 % |
Constituent Breakdown
| Number of holdings | 576 |
| Herfindahl-Hirschman Index | 27 |
| Wgt avg mkt cap (mns) | $3,548 |
| Large cap (>$10bn) | 76.4% |
| Mid cap ($2-10bn) | 23.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 84.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.9 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.6% | 33.2% | 14.4% | 13.6% | 4.1% | -- | -- | 12.8% |
| Dividend Yield | 0.0% | 1.5% | 1.7% | 1.4% | 1.5% | -- | -- | 1.6% |
| Total Returns | 13.6% | 34.7% | 16.2% | 15.0% | 5.6% | -- | -- | 14.4% | Ann. Volatility | 18.7% | 18.3% | 21.4% | 20.8% | 21.5% | -- | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 60% |
| MSCI EAFE | 0.83 | 44% |
| MSCI Emg Mkts | 0.57 | 34% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $47.27 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.48/0.73 |
| Bollinger Bands (Upper/Lower) | $49.00/$47.18 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XJR |
Expenses vs. XJR |
ALTAR Score™ vs. XJR |
|---|---|---|---|---|
| IJR | iShares Core S&P Small Cap ETF | 72.7% | -6 bp | +0.2% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 70.2% | -5 bp | +0.0% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 69.7% | -9 bp | +0.3% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 60.5% | +3 bp | +0.1% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 56.3% | +6 bp | -2.0% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 55.7% | -2 bp | -2.1% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 55.3% | +3 bp | -2.0% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 48.0% | +6 bp | +2.3% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 47.2% | -2 bp | +2.4% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 47.1% | +3 bp | +2.4% |
Risk and Returns: XJR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. XJR's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places XJR in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$54.85
PRICE TARGET
+14.7%
UPSIDE