ETF PRO AIOctober 2, 2026
XJR iShares ESG Screened S&P Small-Cap ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$204Mfund assets
+13.9%return, YTD
+13.8%return, 1 year
−$233Knet flow, 1 month
+$89Mnet flow, 1 year
16.8%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
| 1 | FORM FORMFACTOR | 0.67% |
| 2 | CORT CORCEPT THERAPEUTICS | 0.69% |
| 3 | GKOS GLAUKOS | 0.68% |
| 4 | VSAT VIASAT | 0.69% |
| 5 | PAYC PAYCOM SOFTWARE | 0.55% |
| 6 | MTCH MATCH GROUP | 0.54% |
| 7 | QRVO QORVO | 0.48% |
| 8 | PTGX PROTAGONIST THERAPEUTICS | 0.59% |
| 9 | EAT BRINKER INTERNATIONAL | 0.64% |
| 10 | ESI ELEMENT SOLUTIONS | 0.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS