Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XJRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | +3.2% | −2.9% | +19.9% | +22.6% | +70.2% | +38.4% | +122.3% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $218M
- Expense ratio
- 0.12%
- Distribution yield
- 0.9%
- NAV
- $50.68
- Volume
- 3K
- Avg. volume 30D
- 9K
- High today
- $50.74
- Low today
- $50.50
- Previous close
- $49.78
- 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 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in XJR
5Y$10,000 in XJR became
$13,844
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
XJR’s Top Holdings
TodayVSATViasat0.7%PAYC0.7%RHP0.6%PTGX0.6%MTCH0.6%JXN0.6%TGTX0.6%LTH0.5%ESI0.5%VSXY0.5%ALKS0.5%KMX0.5%LW0.5%POOL0.5%EMN0.5%MHK0.5%TRNO0.5%AWI0.5%FSS0.5%EPAM0.5%MAC0.5%CAG0.4%
IndustrialsTechnologyConsumer CyclicalFinancial ServicesHealthcareReal EstateOther
iShares XJR · 590 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What XJR Holds
TodayIndustrials7.3%
POOL · FSS · MATX · ZWS · GTES · JBTM · NPO
Technology5.7%
VSAT · PAYC · EPAM · ESE · LYFT · BOX · ACIW
Consumer Cyclical5.6%
LTH · VSXY · KMX · MHK · FTDR · CZR · CAKE
Financial Services4.5%
JXN · SNEX · VCTR · AUB · MKTX · ABCB · AX
Healthcare3.8%
PTGX · TGTX · ALKS · LGND · TFX · INDV · PTCT
Real Estate2.9%
RHP · TRNO · MAC · EPRT · OUT · RITM · PECO
Basic Materials2.8%
ESI · EMN · AWI · BCPC · CE · SXT · MTRN
iShares XJR · share of the fund by sector · as of Nov 4, 2026
Viasat’s Share of XJR
Today0.7%
$7 of every $1,000 in XJR is Viasat
Viasat held by XJR
$1.5M
iShares XJR · each square = $10 of $1,000 · as of Nov 4, 2026
XJR’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$218M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 5, 2026
XJR Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside XJR
590 holdings · as of Nov 4, 2026XJR
iShares ESG Select Screened S&P Small-Cap ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VSAT | Viasat | 0.67% |
| 2 | PAYC | Paycom Software | 0.65% |
| 3 | RHP | Ryman Hospitality Properties Reit | 0.60% |
| 4 | PTGX | Protagonist Therapeutics | 0.59% |
| 5 | MTCH | Match Group | 0.57% |
| 6 | JXN | Jackson Financial | 0.56% |
| 7 | TGTX | TG Therapeutics | 0.56% |
| 8 | LTH | Life Time Group | 0.55% |
| 9 | ESI | Element Solutions | 0.52% |
| 10 | VSXY | Victoria S Secret | 0.52% |
IndustrialsTechnologyConsumer CyclicalFinancial ServicesHealthcareReal EstateBasic MaterialsEnergyConsumer DefensiveCommunication ServicesOther
iShares XJR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.5%
How It Compares
XJR
iShares ESG Select Screened S&P Small-Cap ETF’s Peers
1YSmall cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XJR head to head with IJR →IJR vs XJR
YTDYear to date
Level
Past year
IJR wins+0.1 pts
Fee
IJR winslower fee
Yield
IJR wins+0.3 pts
AUM
IJR494.0× more
3–0IJR wins
iShares IJR and iShares XJR · year-to-date · as of Nov 5, 2026 · AUM not scored
XJR vs VOO
1YXJR · iShares ESG Select Screened S&P Small-Cap
+22.6%
VOO · S&P 500
+13.5%
Gap
9.1 pts
iShares XJR and Vanguard VOO · 1Y total return · as of Nov 5, 2026
XJR vs Its Peer Average
YTDXJRAvsBPeer average
1D+1.9%+1.4%
1M+3.2%+2.6%
3M−2.9%−2.1%
YTD+19.9%+18.4%
1Y+22.6%+21.0%
3Y+70.2%+72.8%
5Y+38.4%+42.3%
4–3XJR wins
110 Small cap peers · each row scaled to its leader
The Details
XJR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.47%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−18.7%
52-week range
$50.74
$39.83−5.3% from the high$53.57
iShares XJR · past-year price moves · as of Nov 5, 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 5, 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$50.68
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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