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.
Expense Ratio0.00%
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%
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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