ETF PRO AIOctober 28, 2026
XJR iShares ESG Screened S&P Small-Cap ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$211Mfund assets
+15.7%return, YTD
+14.0%return, 1 year
+$5Mnet flow, 1 month
+$93Mnet flow, 1 year
16.5%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | PAYC PAYCOM SOFTWARE | 0.55% |
| 2 | GKOS GLAUKOS | 0.68% |
| 3 | MTCH MATCH GROUP | 0.54% |
| 4 | VSAT VIASAT | 0.69% |
| 5 | RHP RYMAN HOSPITALITY PROPERTIES | 0.52% |
| 6 | PTGX PROTAGONIST THERAPEUTICS | 0.59% |
| 7 | EAT BRINKER INTERNATIONAL | 0.64% |
| 8 | CORT CORCEPT THERAPEUTICS | 0.69% |
| 9 | FORM FORMFACTOR | 0.67% |
| 10 | ETSY ETSY | 0.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS