iShares ESG Select Screened S&P Small-Cap ETFXJR

iSharesUS Stock StylesSmall Cap#147 of 701 by YTD

$48.89

−3.6% last session

+15.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026XJRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	+0.8%	−7.1%	+15.5%	+19.1%	+62.5%	+30.9%	+114.1%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $218M
Expense ratio: 0.12%
Distribution yield: 1.0%
NAV: $50.68
Volume: 18K
Avg. volume 30D: 10K
High today: $50.81
Low today: $48.70
Previous close: $50.74
52-week high: $53.57
52-week low: $39.83
Our risk indicator: 4/5

XJR in One Breath

XJR Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#38XJRiShares+15.5%$218M

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in XJR

$10,000 in XJR became

$13,086

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XJR’s Top Holdings

Today

PAYC0.7%RHP0.6%PTGX0.6%MTCH0.6%VSAT0.6%LTH0.6%TGTX0.6%VSXY0.6%JXN0.5%POOL0.5%KMX0.5%MHK0.5%LW0.5%EMN0.5%ALKS0.5%ESI0.5%AWI0.5%TRNO0.5%MAC0.5%CAG0.5%FSS0.5%LYFT0.5%

PAYCPaycom Software0.7%RHP0.6%PTGX0.6%MTCH0.6%VSAT0.6%LTH0.6%TGTX0.6%VSXY0.6%JXN0.5%POOL0.5%KMX0.5%MHK0.5%

IndustrialsConsumer CyclicalTechnologyFinancial ServicesHealthcareReal EstateOther

iShares XJR · 590 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What XJR Holds

Today

Industrials6.4%

POOL · FSS · ZWS · JBTM · MATX · CWST · GTES

Consumer Cyclical6.1%

LTH · VSXY · KMX · MHK · FTDR · CZR · IBP

Technology5.9%

PAYC · VSAT · LYFT · EPAM · ESE · BOX · ACIW

Financial Services5.0%

JXN · SNEX · VCTR · AUB · MKTX · ABCB · AX

Healthcare4.4%

PTGX · TGTX · ALKS · TFX · LGND · SUPN · PTCT

Real Estate3.2%

RHP · TRNO · MAC · EPRT · OUT · RITM · PECO

Basic Materials2.5%

EMN · ESI · AWI · BCPC · SXT · CE

iShares XJR · share of the fund by sector · as of Nov 5, 2026

Paycom’s Share of XJR

Today

0.7%

$7 of every $1,000 in XJR is Paycom

Paycom held by XJR

$1.4M

Most Paycom per dollar

AVRY6.6%

CLOU6.3%

OAKL5.8%

SOVF5.7%

iShares XJR · each square = $10 of $1,000 · as of Nov 5, 2026

XJR’s Share of Small Cap ETFs

Today

0.0%

of the $586B in 111 Small cap ETFs

XJR$218M0.0%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$401B68.4%

Small cap ETF AUM · Nov 6, 2026

XJR Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

XJR$0.12

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 6, 2026

Inside XJR

590 holdings · as of Nov 5, 2026

XJR

iShares ESG Select Screened S&P Small-Cap ETF

Today

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	0.66%
2	RHP	Ryman Hospitality Properties Reit	0.59%
3	PTGX	Protagonist Therapeutics	0.59%
4	MTCH	Match Group	0.59%
5	VSAT	Viasat	0.59%
6	LTH	Life Time Group	0.57%
7	TGTX	TG Therapeutics	0.56%
8	VSXY	Victoria S Secret	0.55%
9	JXN	Jackson Financial	0.54%
10	POOL	POOL	0.51%

See all 548 holdings ↓

IndustrialsConsumer CyclicalTechnologyFinancial ServicesHealthcareReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesEnergyUtilitiesOther

iShares XJR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 10.6%

All XJR Holdings

548 holdings · as of Nov 5, 2026

XJR

XJR’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	—	1.89%	$188.68	4.1M	$4.1M
2	PAYCPaycom Software	Technology	0.66%	$65.71	5,334	$1.4M
3	RHPRyman Hospitality Properties Reit	Real Estate	0.59%	$59.19	9,448	$1.3M
4	PTGXProtagonist Therapeutics	Healthcare	0.59%	$59.01	8,959	$1.3M
5	MTCHMatch Group	Communication Services	0.59%	$58.71	32K	$1.3M
6	VSATViasat	Technology	0.59%	$58.52	19K	$1.3M
7	LTHLife Time Group	Consumer Cyclical	0.57%	$57.25	26K	$1.2M
8	TGTXTG Therapeutics	Healthcare	0.56%	$55.60	20K	$1.2M
9	VSXYVictoria S Secret	Consumer Cyclical	0.55%	$55.08	11K	$1.2M
10	JXNJackson Financial	Financial Services	0.54%	$54.43	8,625	$1.2M
11	POOLPOOL	Industrials	0.51%	$50.68	5,031	$1.1M
12	KMXCarmax	Consumer Cyclical	0.50%	$49.77	20K	$1.1M
13	MHKMohawk Industries	Consumer Cyclical	0.50%	$49.52	7,029	$1.1M
14	LWLamb Weston	Consumer Defensive	0.49%	$49.49	19K	$1.1M
15	EMNEastman Chemical	Basic Materials	0.49%	$49.19	16K	$1.1M

iShares XJR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

XJR

iShares ESG Select Screened S&P Small-Cap ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
XJR	iSharesThis fundRead Desk	0.12%	+15.5%	+19.1%	$218M

Small cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XJR head to head with IJR →

IJR vs XJR

YTD

IJRiShares · Small capXJRiShares · Small cap

Year to date

+15.4%

+15.5%

XJR wins+0.1 pts

Past year

+19.4%

+19.1%

IJR wins+0.4 pts

Fee

0.06%

0.12%

IJR winslower fee

Yield

1.2%

1.0%

IJR wins+0.3 pts

AUM

$108B

$218M

IJR494.0× more

3–1IJR wins

iShares IJR and iShares XJR · year-to-date · as of Nov 6, 2026 · AUM not scored

XJR vs VOO

YTD

XJR · iShares ESG Select Screened S&P Small-Cap

+15.5%

VOO · S&P 500

+8.4%

Gap

7.1 pts

iShares XJR and Vanguard VOO · YTD total return · as of Nov 6, 2026

XJR vs Its Peer Average

YTD

XJRAvsBPeer average

1D−3.6%−3.4%

1M+0.8%+0.2%

3M−7.1%−6.2%

YTD+15.5%+14.3%

1Y+19.1%+18.0%

3Y+62.5%+65.3%

5Y+30.9%+34.8%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

XJR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.88%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−21.7%

52-week range

$48.89

$39.83−8.7% from the high$53.57

iShares XJR · past-year price moves · as of Nov 6, 2026

XJR

Fund Facts

Today

2020launched Sep 22

Tracks[…]

Exchange · CUSIPCBOE · 46436E544

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares XJR · fund facts · as of Nov 6, 2026

XJR

Payouts by Year

$0.14per share, Sep 2026

Distribution yield1.0%

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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$50.68

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D10K

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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