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
85.0 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 22, 2020 |
| Assets (mns) | $85 |
| Expense ratio | 12 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COMERICA INC | 0.7 % |
| MUELLER INDUSTRIES INC | 0.7 % |
| CARPENTER TECHNOLOGY | 0.7 % |
| ALLEGHENY TECHNOLOGIES INC | 0.7 % |
| SPX TECHNOLOGIES INC | 0.7 % |
| MERITAGE HOMES CORP | 0.6 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.6 % |
| GLAUKOS CORP | 0.6 % |
| SPS COMMERCE INC | 0.6 % |
| LUMEN TECHNOLOGIES, INC. | 0.6 % |
Constituent Breakdown
| Number of holdings | 616 |
| Herfindahl-Hirschman Index | 29 |
| Wgt avg mkt cap (mns) | $3,478 |
| Large cap (>$10bn) | 1.0% |
| Mid cap ($2-10bn) | 73.7% |
| Small cap (<$2bn) | 25.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.7 % |
 |
BERMUDA | 0.9 % |
 |
PUERTO RICO | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.9% | 24.2% | 16.7% | 3.2% | -- | -- | 5.5% | Volatility | 18.0% | 19.2% | 21.4% | 21.3% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 68% |
| MSCI EAFE | 1.03 | 64% |
| MSCI Emg Mkts | 0.73 | 31% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.32% |
| ADV of underlying (mns) | $13,594 |
Technical Indicators
| Recent close | $41.44 |
| 30d moving avg. | $40.69 |
| Annualized volatility | 22.7% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 8.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XJR |
Expenses vs. XJR |
ALTAR Score™ vs. XJR |
|---|---|---|---|---|
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 89.1% | +3 bp | +0.5% |
| IJR | iShares Core S&P Small Cap ETF | 87.8% | -6 bp | -0.4% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 85.6% | -2 bp | +0.2% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 84.7% | -9 bp | -0.3% |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 70.2% | 0 bp | +0.5% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 63.5% | +6 bp | +0.4% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 63.3% | +3 bp | +1.2% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 62.8% | +3 bp | +0.5% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 61.6% | +6 bp | -1.2% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 60.9% | +3 bp | -1.2% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 10/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XJR
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
XJR
7.2%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. XJR's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places XJR in the 76th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XJRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| XJR (12 bp) Percentile rank | 15 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XJR | 12.0 | 31.9 | 43.9 |
| Peer Avg. | 29.6 | 13.9 | 43.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .