Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XJRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +1.2% | −5.6% | +17.6% | +20.5% | +68.2% | +33.2% | +118.0% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $214M
- Expense ratio
- 0.12%
- Distribution yield
- 0.9%
- NAV
- $49.78
- Volume
- 10K
- Avg. volume 30D
- 9K
- High today
- $50.25
- Low today
- $49.78
- Previous close
- $49.94
- 52-week high
- $53.57
- 52-week low
- $39.83
- Our risk indicator
- 4/5
XJR in One Breath
XJR Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in XJR
5Y$10,000 in XJR became
$13,324
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
XJR’s Top Holdings
TodayGKOSGlaukos0.9%VSAT0.7%PAYC0.7%MTCH0.6%PTGX0.6%RHP0.6%TGTX0.6%LTH0.6%JXN0.5%KMX0.5%ESI0.5%VSXY0.5%EMN0.5%ALKS0.5%POOL0.5%LW0.5%EPAM0.5%TRNO0.5%MHK0.5%AWI0.5%CAG0.4%MAC0.4%
IndustrialsTechnologyConsumer CyclicalFinancial ServicesHealthcareReal EstateOther
iShares XJR · 590 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What XJR Holds
TodayIndustrials7.1%
POOL · FSS · MATX · ZWS · GTES · CWST · NPO
Technology5.4%
VSAT · PAYC · EPAM · ESE · LYFT · BOX · RNG
Consumer Cyclical5.2%
LTH · KMX · VSXY · MHK · FTDR · CZR · URBN
Financial Services4.6%
JXN · SNEX · AUB · VCTR · MKTX · ABCB · AX
Healthcare4.6%
GKOS · PTGX · TGTX · ALKS · LGND · TFX · RDNT
Real Estate2.9%
RHP · TRNO · MAC · EPRT · OUT · RITM · PECO
Basic Materials2.7%
ESI · EMN · AWI · BCPC · CE · SXT · MTRN
iShares XJR · share of the fund by sector · as of Nov 3, 2026
Glaukos’ Share of XJR
Today0.9%
$9 of every $1,000 in XJR is Glaukos
Glaukos held by XJR
$1.9M
iShares XJR · each square = $10 of $1,000 · as of Nov 3, 2026
XJR’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$214M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
XJR Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside XJR
590 holdings · as of Nov 3, 2026XJR
iShares ESG Select Screened S&P Small-Cap ETF
TodayIndustrials7.1%POOLFSSMATXZWS7 moreTechnology5.4%VSATPAYCEPAMESELYFTACIWPLXSConsumer Cyclical5.2%LTHKMXVSXYMHKFTDRCZRFinancial Services4.6%JXNSNEXVCTRMKTXABCBHealthcare4.6%GKOSPTGXTGTXALKSLGNDTFXRDNTMMSIPTCTITGRReal Estate2.9%RHPTRNOOUTRITMPECOBasic Materials2.7%ESIAWISXTMTRNEnergy2.0%NEPTENKGSCommunication Services1.2%MTCHConsumer Defensive1.2%CAGOther62.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.90% |
| 2 | VSAT | Viasat | 0.68% |
| 3 | PAYC | Paycom Software | 0.66% |
| 4 | MTCH | Match Group | 0.61% |
| 5 | PTGX | Protagonist Therapeutics | 0.60% |
| 6 | RHP | Ryman Hospitality Properties Reit | 0.58% |
| 7 | TGTX | TG Therapeutics | 0.56% |
| 8 | LTH | Life Time Group | 0.55% |
| 9 | JXN | Jackson Financial | 0.54% |
| 10 | KMX | Carmax | 0.51% |
IndustrialsTechnologyConsumer CyclicalFinancial ServicesHealthcareReal EstateBasic MaterialsEnergyCommunication ServicesConsumer DefensiveOther
iShares XJR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.0%
How It Compares
XJR
iShares ESG Select Screened S&P Small-Cap ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XJR head to head with IJR →IJR vs XJR
YTDYear to date
IJR wins+0.7 pts
Past year
IJR wins+0.8 pts
Fee
IJR winslower fee
Yield
IJR wins+0.3 pts
AUM
IJR495.7× more
4–0IJR wins
iShares IJR and iShares XJR · year-to-date · as of Nov 4, 2026 · AUM not scored
XJR vs VOO
YTDXJR · iShares ESG Select Screened S&P Small-Cap
+17.6%
VOO · S&P 500
+11.5%
Gap
6.1 pts
iShares XJR and Vanguard VOO · YTD total return · as of Nov 4, 2026
XJR vs Its Peer Average
YTDXJRAvsBPeer average
1D−0.3%−0.2%
1M+1.2%+0.9%
3M−5.6%−4.2%
YTD+17.6%+16.7%
1Y+20.5%+19.2%
3Y+68.2%+71.2%
5Y+33.2%+37.3%
3–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
XJR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.37%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−20.8%
52-week range
$49.78
$39.83−7.1% from the high$53.57
iShares XJR · past-year price moves · as of Nov 4, 2026
XJR
Fund Facts
Today2020launched Sep 22
Tracks[…]
Exchange · CUSIPCBOE · 46436E544
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
iShares XJR · fund facts · as of Nov 4, 2026
XJR
Payouts by Year
7Y$0.14per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$1.93 a share
iShares XJR · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$49.78
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.14 |
| Jun 15, 2026 | Jun 18, 2026 | $0.14 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0014 |
| Dec 16, 2025 | Dec 19, 2025 | $0.18 |
| Sep 16, 2025 | Sep 19, 2025 | $0.16 |
| Jun 16, 2025 | Jun 20, 2025 | $0.15 |
| Dec 17, 2024 | Dec 20, 2024 | $0.44 |
| Sep 25, 2024 | Sep 30, 2024 | $0.22 |
| Jun 11, 2024 | Jun 17, 2024 | $0.14 |
| Sep 26, 2023 | Oct 2, 2023 | $0.14 |
| Jun 7, 2023 | Jun 13, 2023 | $0.11 |
| Mar 23, 2023 | Mar 29, 2023 | $0.0985 |
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