iShares ESG Screened S&P Small-Cap ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. It is non-diversified.
XJR price
Table
| Date | XJR close |
|---|---|
| Sep 28, 2026 | $48.69 |
| Sep 29, 2026 | $48.53 |
| Sep 30, 2026 | $48.28 |
| Oct 1, 2026 | $48.50 |
| Oct 2, 2026 | $49.12 |
| Oct 5, 2026 | $49.18 |
| Oct 6, 2026 | $49.18 |
| Oct 7, 2026 | $48.51 |
| Oct 8, 2026 | $48.36 |
| Oct 9, 2026 | $48.65 |
| Oct 12, 2026 | $48.60 |
| Oct 13, 2026 | $48.62 |
| Oct 14, 2026 | $47.79 |
| Oct 15, 2026 | $48.53 |
| Oct 16, 2026 | $47.95 |
| Oct 19, 2026 | $47.99 |
| Oct 20, 2026 | $48.60 |
| Oct 21, 2026 | $48.64 |
| Oct 22, 2026 | $49.03 |
| Oct 23, 2026 | $48.87 |
| Oct 26, 2026 | $49.02 |
Daily net flows, 1M
Net inflow over the range: +$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $1.4M |
| Oct 1 | −$2.5M |
| Oct 2 | $1.2M |
| Oct 5 | $0 |
| Oct 6 | $2.5M |
| Oct 7 | $2.5M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$5M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +15.1% so far this year. At 0.12% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE | 0.55% | $268.25 | -2.3% | ||
| 2 | MTCHMATCH GROUP | 0.54% | $45.21 | -1.1% | ||
| 3 | GKOSGLAUKOS | 0.68% | $178.27 | -0.3% | ||
| 4 | VSATVIASAT | 0.69% | $66.39 | +8.0% | ||
| 5 | RHPRYMAN HOSPITALITY PROPERTIES | 0.52% | $132.27 | +1.4% | ||
| 6 | PTGXPROTAGONIST THERAPEUTICS | 0.59% | $140.32 | +1.4% | ||
| 7 | CORTCORCEPT THERAPEUTICS | 0.69% | $87.13 | +1.5% | ||
| 8 | ETSYETSY | 0.46% | $85.43 | -1.7% | ||
| 9 | EATBRINKER INTERNATIONAL | 0.64% | $187.98 | +2.9% | ||
| 10 | FORMFORMFACTOR | 0.67% | $101.11 | +2.6% | ||
| 11 | ESIELEMENT SOLUTIONS | 0.56% | $33.54 | +1.0% | ||
| 12 | VSXYVictorias Secret & Co. | 0.41% | $94.96 | +4.6% | ||
| 13 | EMNEASTMAN CHEMICAL | 0.52% | $65.73 | +1.2% | ||
| 14 | KMXCARMAX | 0.51% | $52.62 | +2.1% | ||
| 15 | LWLAMB WESTON HOLDINGS | 0.45% | $53.67 | -0.3% |
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| 1 month | -0.0% |
| 3 months | -4.4% |
| 6 months | +1.8% |
| YTD | +15.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$5M |
| 3 months | +$36M |
| YTD | +$93M |
| 1 year | +$93M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $2.1M |
| Nov | $0 |
| Dec | −$2.3M |
| Jan | $2.2M |
| Feb | $6.8M |
| Mar | $6.5M |
| Apr | $2.4M |
| May | $0 |
| Jul | $38.7M |
| Aug | $33M |
| Sep | −$233.3K |
| Oct | $3.6M |
The top holding is 0.7% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 211 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat XJR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -9bp on fee · 87× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -9bp on fee · 78× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -7bp on fee · 586× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -9bp on fee · 34× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -8bp on fee · 113× the assets · +$51M in over the month | Head-to-head |