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XJR · BATS · ETF

iShares ESG Select Screened S&P Small-Cap ETF (XJR) Price, Holdings & Fees

$682.98−0.61%−$4.22End-of-day price as of Oct 9, 2026

iShares ESG Select Screened S&P Small-Cap ETF (XJR) closed at $682.98 on Oct 9, 2026, down 0.61% from the previous close of $687.20.

Share price, past year

1Y −3.26%

52-week range $660.01 – $778.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$682.98
Sep 30, 2026$712.42
Aug 31, 2026$709.42
Jul 31, 2026$751.75
Jun 30, 2026$768.54
May 29, 2026$748.56
Apr 30, 2026$725.75
Mar 31, 2026$741.48
Feb 27, 2026$722.80
Jan 30, 2026$734.70
Dec 31, 2025$739.91
Nov 28, 2025$676.51
Oct 31, 2025$700.94

Key statistics

Expense ratio
0.12%
as of Mar 31, 2025
Net assets
$160.7M
as of Jun 30, 2026
Holdings
613
as of Jun 30, 2026
52-week range
$660.01 – $778.97

iShares ESG Select Screened S&P Small-Cap ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

iShares ESG Select Screened S&P Small-Cap ETF held 613 investments worth $160.75M as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 4.76% of the fund.

iShares ESG Select Screened S&P Small-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK GLOBAL4.76%$7.65M
2BLACKROCK CASH FUNDS2.03%$3.26M
3FORMFACTOR INCFORM0.76%$1.22M
4VIASAT INCVSAT0.74%$1.19M
5MOLINA HEALTHCARE INCMOH0.72%$1.16M
6ARGAN INCAGX0.68%$1.09M
7BRIGHTSPRING HEALTH SERVICES INCBTSG0.67%$1.08M
8ELEMENT SOLUTIONS INCESI0.66%$1.07M
9MAXLINEAR INCMXL0.65%$1.05M
10KRYSTAL BIOTECH INCKRYS0.59%$951.10K
11ESCO TECHNOLOGIES INCESE0.55%$884.55K
12MATCH GROUP INCMTCH0.54%$866.02K
13ALKERMES PLCALKS0.53%$852.10K
14STONEX GROUP INCSNEX0.51%$815.28K
15CORCEPT THERAPEUTICS INCCORT0.50%$810.90K
16GLAUKOS CORPGKOS0.50%$801.24K
17POWELL INDUSTRIES INCPOWL0.49%$793.79K
18RYMAN HOSPITALITY PROPERTIES INCRHP0.49%$791.87K
19PLEXUS CORPPLXS0.49%$785.65K
20ENPRO INCNPO0.48%$776.85K
21FEDERAL SIGNAL CORPFSS0.48%$764.64K
22MYR GROUP INCMYRG0.47%$761.11K
23EASTMAN CHEMICAL COMPANYEMN0.47%$747.63K
24JBT MAREL CORPJBTM0.46%$737.04K
25CARMAX INCKMX0.46%$732.16K

Top 25 of 613 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Select Screened S&P Small-Cap ETF holdings by asset type
Asset type% of fund
Stocks97.80%
Cash and short-term investments6.79%
Derivatives0.06%
iShares ESG Select Screened S&P Small-Cap ETF holdings by country, largest 8
Country% of fund
United States101.46%
Bermuda0.78%
United Kingdom0.76%
Ireland0.62%
Puerto Rico0.45%
Cayman Islands0.29%
Marshall Islands0.27%
France0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares ESG Select Screened S&P Small-Cap ETF's total return was +21.41%, as reported to the SEC.

iShares ESG Select Screened S&P Small-Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+7.81%
May 31, 2026+1.40%
Apr 30, 2026+11.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Select Screened S&P Small-Cap ETF
Ticker
XJR
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000069536
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Select Screened S&P Small-Cap ETF, and cover all of its funds.

Frequently asked questions

What is XJR's price?

iShares ESG Select Screened S&P Small-Cap ETF (XJR) closed at $682.98 on Oct 9, 2026, down 0.61% from the previous close of $687.20.

What is XJR's expense ratio?

iShares ESG Select Screened S&P Small-Cap ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does XJR hold?

iShares ESG Select Screened S&P Small-Cap ETF held 613 investments worth $160.75M as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 4.76% of the fund. Its five largest holdings were BLACKROCK GLOBAL, BLACKROCK CASH FUNDS, FORMFACTOR INC, VIASAT INC, MOLINA HEALTHCARE INC.

How has XJR performed?

Over the 3 months to Jun 30, 2026, iShares ESG Select Screened S&P Small-Cap ETF's total return was +21.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures