iShares ESG Select Screened S&P Small-Cap ETF

iShares ESG Select Screened S&P Small-Cap ETF

About

iShares ESG Select Screened S&P Small-Cap ETF (US46436E5446) is a US-listed equity ETF tracking the S&P SmallCap 600 Sustainability Screened Index. With a expense ratio of 0.12%, it is competitively priced, paying distributions. The fund holds 574 positions with 150M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.8 Tracking Difference: 9.4 · TD Consistency: — · Expense Ratio: 7.4
Liquidity (25%) 6.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker XJR
ISIN
Fund Size $149.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2020
Base Currency USD
Index S&P SmallCap 600 Sustainability Screened Index
Asset Class Equities
Category Factor Equity

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.12%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +30.02%
3 Years +16.17%
5 Years +5.59%
10 Years
YTD +15.40%
Since Inception +14.03%

Holdings

This fund invests into 574 individual investments.
View all holdings (50)
# Holding Ticker Weight
1 Assured Guaranty Ltd AGO 0.00%
2 Cushman & Wakefield Ltd CWK 0.00%
3 Alpha & Omega Semiconductor Ltd AOSL 0.00%
4 Signet Jewelers Ltd SIG 0.00%
5 SiriusPoint Ltd SPNT 0.00%
6 SiriusPoint Ltd SPNT 0.00%
7 OneSpaWorld Holdings Ltd OSW 0.00%
8 Gates Industrial Corp PLC GTES 0.00%
9 Noble Corp PLC NE 0.00%
10 Alkermes PLC ALKS 0.00%
11 Adient PLC ADNT 0.00%
12 Fresh Del Monte Produce Inc FDP 0.00%
13 Ichor Holdings Ltd ICHR 0.00%
14 Dorian LPG Ltd LPG 0.00%
15 International Seaways Inc INSW 0.00%
16 EVERTEC Inc EVTC 0.00%
17 First BanCorp/Puerto Rico FBP 0.00%
18 OFG Bancorp OFG 0.00%
19 AAR Corp AIR 0.00%
20 ADMA Biologics Inc ADMA 0.00%
21 ADT Inc ADT 0.00%
22 ABM Industries Inc ABM 0.00%
23 ACM Research Inc ACMR 0.00%
24 AMN Healthcare Services Inc AMN 0.00%
25 ANI Pharmaceuticals Inc ANIP 0.00%
26 ASGN Inc EFOR 0.00%
27 A10 Networks Inc ATEN 0.00%
28 AZZ Inc AZZ 0.00%
29 Acadia Healthcare Co Inc ACHC 0.00%
30 ACADIA Pharmaceuticals Inc ACAD 0.00%
31 Acadia Realty Trust AKR 0.00%
32 ACI Worldwide Inc ACIW 0.00%
33 Acushnet Holdings Corp GOLF 0.00%
34 AdaptHealth Corp AHCO 0.00%
35 Addus HomeCare Corp ADUS 0.00%
36 Adeia Inc ADEA 0.00%
37 Covista Inc CVSA 0.00%
38 Advance Auto Parts Inc AAP 0.00%
39 Agilysys Inc AGYS 0.00%
40 Alamo Group Inc ALG 0.00%
41 Alarm.com Holdings Inc ALRM 0.00%
42 Alignment Healthcare Inc ALHC 0.00%
43 Allegiant Travel Co ALGT 0.00%
44 Bread Financial Holdings Inc BFH 0.00%
45 Bread Financial Holdings Inc BFH 0.00%
46 Kinetik Holdings Inc KNTK 0.00%
47 American Assets Trust Inc AAT 0.00%
48 Dauch Corporation DCH 0.00%
49 American Eagle Outfitters Inc AEO 0.00%
50 American States Water Co AWR 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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