Fund Evaluator:
iShares ESG Select Scrn S&P Small-CapETF (XJR)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.12% A
Expense Ratio
$185 Mil
Assets
Open
Status
na
12b-1 Fee
0.94%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-2.1% C
1-Mo Return
7.0% B
3-Mo Return
21.8% A
YTD Return
31.1% B
1-Yr Return
13.2% C
3-Yr Return
7.1% D
5-Yr Return
1.07 D
Category Risk Index
1.60
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
9/22/2020
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
S&P US TMI TR USD: 100%
Additional Fund Details
iShares ESG Select Scrn S&P Small-CapETF Overview
XJR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XJR Return (NAV) | -2.1% | 7.0% | 31.1% | 13.2% | 7.1% | na |
| XJR Grade | C | B | B | C | D | na |
| +/- Category | 0.7% | 1.8% | 2.8% | -0.2% | -0.4% | na |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| XJR Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.4% | na |
XJR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XJR Return (NAV) | 21.8% | 4.6% | 9.6% | 16.4% | -17.4% | 25.3% | na | na | na | na | na |
| XJR Grade | A | F | D | D | D | C | na | na | na | na | na |
| +/- Category | 3.6% | -3.3% | -1.9% | -0.1% | -0.9% | 2.1% | na | na | na | na | na |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 19.6% |
| Total Risk Index: | 1.60 - Above Average |
| Category Risk Index: | 1.07 - Above Average |
| Category Risk Grade: | D (76% Rank) |
| Beta: | 1.09 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $185 Mil |
| Fund Total Assets: | $ 186 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 5.9 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Hsui Jennifer (2020), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 539 |
| % in Top 10 Holdings: | 7.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 99.1% |
| Foreign Stock: | 0.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | September 22, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.12% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | iShares ESG Select Scrn S&P Small-CapETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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