ETF PRO AIAugust 20, 2026
XJR iShares ESG Screened S&P Small-Cap ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$216Mfund assets
+21.4%return, YTD
+25.7%return, 1 year
+$29Mnet flow, 1 month
+$85Mnet flow, 1 year
17.4%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | CORT CORCEPT THERAPEUTICS | 0.69% |
| 2 | GKOS GLAUKOS | 0.68% |
| 3 | VSAT VIASAT | 0.69% |
| 4 | EAT BRINKER INTERNATIONAL | 0.64% |
| 5 | PTGX PROTAGONIST THERAPEUTICS | 0.59% |
| 6 | MTCH MATCH GROUP | 0.54% |
| 7 | PAYC PAYCOM SOFTWARE | 0.55% |
| 8 | FORM FORMFACTOR | 0.67% |
| 9 | RHP RYMAN HOSPITALITY PROPERTIES | 0.52% |
| 10 | EMN EASTMAN CHEMICAL | 0.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS