iShares ESG Select Screened S&P Small-Cap ETF (XJR)

Key Metrics

TER 12.00% per year

Distribution policy Distributing

Fund size USD 122 M

Inception date September 22, 2020

Holdings 603

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +32.3% +1.0% Div

3 Years (avg.) +13.5% +1.0% Div

5 Years (avg.) +4.8% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.15% 1 Year

20.25% 3 Years

21.27% 5 Years

21.56% 10 Years

Max Drawdown

-10.07% 1 Year

-27.86% 3 Years

-27.89% 5 Years

-27.89% 10 Years

Sharpe Ratio

1.31 1 Year

0.49 3 Years

0.12 5 Years

0.48 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2020	2021	2022	2023	2024	2025
2020	34.8%	29.2%	10.6%	11.7%	11.0%	9.8%
2021		23.9%	0.1%	4.9%	5.8%	5.4%
2022			-19.1%	-3.5%	0.3%	1.2%
2023				15.2%	11.7%	9.0%
2024					8.4%	6.1%
2025						3.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

21%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

16%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

17.7%

1y 3y N/A N/A

Mid Cap

77.6%

1y 3y N/A N/A

Large Cap

4.5%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$3.44B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.80%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.24	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	85.89	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-49.24	-
Profitable Companies	84%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	185.13	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.06	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.87	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	723.66	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.63	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.34	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.37%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	1153.82%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	159.85%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	223.93%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Element Solutions Inc

ESI - Manufacturing

Market Cap $11.2B

P/E Ratio 74.7

Dividends 0.7%

Total Investment $710.76K

Weight 0.58%

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Primoris Services Corp

PRIM - Construction

Market Cap $5.5B

P/E Ratio 22.1

Dividends 0.3%

Total Investment $707.33K

Weight 0.58%

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Viavi Solutions Inc

VIAV - Manufacturing

Market Cap $11.56B

P/E Ratio -198.6

Dividends 0.0%

Total Investment $704.77K

Weight 0.58%

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FormFactor Inc.

FORM - Manufacturing

Market Cap $11.66B

P/E Ratio 169.9

Dividends 0.0%

Total Investment $688.14K

Weight 0.56%

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LKQ Corp

LKQ - Manufacturing

Market Cap $6.57B

P/E Ratio 12.7

Dividends 4.7%

Total Investment $688.02K

Weight 0.56%

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Esco Technologies, Inc.

ESE - Manufacturing

Market Cap $8.9B

P/E Ratio 28.9

Dividends 0.1%

Total Investment $666.85K

Weight 0.55%

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Celanese Corp - Ordinary Shares - Series A

CE - Manufacturing

Market Cap $5.61B

P/E Ratio -5.1

Dividends 0.2%

Total Investment $659.34K

Weight 0.54%

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Semtech Corp.

SMTC - Manufacturing

Market Cap $14.74B

P/E Ratio -442.4

Dividends 0.0%

Total Investment $651.18K

Weight 0.53%

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Armstrong World Industries Inc.

AWI - Construction

Market Cap $6.74B

P/E Ratio 22.4

Dividends 0.8%

Total Investment $650.47K

Weight 0.53%

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Sanmina Corp

SANM - Manufacturing

Market Cap $12.94B

P/E Ratio 50.5

Dividends 0.0%

Total Investment $647.81K

Weight 0.53%

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Air Lease Corp - Ordinary Shares - Class A

AL - Real Estate and Rental and Leasing

Market Cap $7.28B

P/E Ratio 9.1

Dividends 1.4%

Total Investment $625.96K

Weight 0.51%

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DigitalOcean Holdings Inc

DOCN

Market Cap $18.08B

P/E Ratio 66.9

Dividends 0.0%

Total Investment $623.53K

Weight 0.51%

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Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $10.26B

P/E Ratio 45.3

Dividends 0.0%

Total Investment $610.15K

Weight 0.50%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Market Cap $8.37B

P/E Ratio 39.4

Dividends 0.8%

Total Investment $609.24K

Weight 0.50%

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John Bean Technologies Corp

JBT - Manufacturing

Market Cap $3.99B

P/E Ratio 41.3

Dividends 0.3%

Total Investment $608.28K

Weight 0.50%

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Federal Signal Corp.

FSS - Manufacturing

Market Cap $7.23B

P/E Ratio 26.6

Dividends 0.5%

Total Investment $601.8K

Weight 0.49%

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Lumen Technologies Inc

LUMN - Information

Market Cap $8.45B

P/E Ratio -4.7

Dividends 0.0%

Total Investment $600.24K

Weight 0.49%

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Qorvo Inc

QRVO - Manufacturing

Market Cap $8.66B

P/E Ratio 26.6

Dividends 0.0%

Total Investment $597.68K

Weight 0.49%

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Terreno Realty Corp

TRNO - Real Estate and Rental and Leasing

Market Cap $6.84B

P/E Ratio 15.9

Dividends 3.2%

Total Investment $585.58K

Weight 0.48%

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Essential Properties Realty Trust Inc

EPRT - Real Estate and Rental and Leasing

Market Cap $6.35B

P/E Ratio 23.1

Dividends 4.2%

Total Investment $583.19K

Weight 0.48%

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Manufacturing	37.8%
Finance and Insurance	20.9%
Information	5.4%
Retail Trade	4.5%
Construction	4.4%
Real Estate and Rental and Leasing	3.2%
Professional, Scientific, and Technical Services	2.5%
Transportation and Warehousing	2.5%
Utilities	2.3%
Wholesale Trade	2.1%
Accommodation and Food Services	1.6%
Administrative and Support and Waste Management and Remediation Services	1.3%
Arts, Entertainment, and Recreation	1.1%
Mining, Quarrying, and Oil and Gas Extraction	1.0%
Health Care and Social Assistance	1.0%
Educational Services	0.9%
Industrial Services	0.5%
Consumer Services	0.4%
Agriculture, Forestry, Fishing and Hunting	0.4%
Energy	0.4%
Real Estate	0.3%
Transportation	0.2%
Technology	0.2%
Financial Services	0.1%
Other Services (except Public Administration)	0.1%
Other	5.0%

United States	96.7%
Other	1.3%
Bermuda	0.8%
Puerto Rico	0.5%
Ireland	0.5%
Israel	0.2%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

LKQ Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against LKQ Corporation - LKQ

LKQ Shareholder Alert: LKQ Corporation Securities Class Action Lawsuit - Investors Should Contact The Gross Law Firm

LKQ Shareholder Alert: LKQ Corporation Securities Class Action Lawsuit - Investors Should Contact The Gross Law Firm

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Element Solutions Inc

Element Solutions Inc

Primoris Services Corp

Primoris Services Corp

Viavi Solutions Inc

Viavi Solutions Inc

FormFactor Inc.

FormFactor Inc.

LKQ Corp

LKQ Corp

Esco Technologies, Inc.

Esco Technologies, Inc.

Celanese Corp - Ordinary Shares - Series A

Celanese Corp - Ordinary Shares - Series A

Semtech Corp.

Semtech Corp.

Armstrong World Industries Inc.

Armstrong World Industries Inc.

Sanmina Corp

Sanmina Corp

Air Lease Corp - Ordinary Shares - Class A

Air Lease Corp - Ordinary Shares - Class A

DigitalOcean Holdings Inc

DigitalOcean Holdings Inc

Krystal Biotech Inc

Krystal Biotech Inc

Zurn Elkay Water Solutions Corp

Zurn Elkay Water Solutions Corp

John Bean Technologies Corp

John Bean Technologies Corp

Federal Signal Corp.

Federal Signal Corp.

Lumen Technologies Inc

Lumen Technologies Inc

Qorvo Inc

Qorvo Inc

Terreno Realty Corp

Terreno Realty Corp

Essential Properties Realty Trust Inc

Essential Properties Realty Trust Inc

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