XJRiShares ESG Select Screened S&P Small-Cap ETF
Grow my money#945 of 2944 for Grow my money
Seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for controversies.
iShares · Since 2020 (5 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$122M
#2548 out of 5,332 ETFs
Dividend Yield
1.12%
Track Record
5 years
#2239 out of 5,332 ETFs
Performance
1 Year
+34.9%
3 Years
+16.1%
5 Years
+5.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Financial Services
19.1%
Industrials
16.0%
Consumer Cyclical
15.0%
Technology
14.8%
Healthcare
11.1%
Real Estate
7.9%
Basic Materials
4.5%
Energy
3.8%
Other
7.9%
Top holdings
BlackRock Cash Funds Treasury SL AgencyXTSLA1.8%
Element Solutions IncESI0.6%
Primoris Services CorpPRIM0.6%
Viavi Solutions IncVIAV0.6%
FormFactor IncFORM0.6%
LKQ CorpLKQ0.6%
Jackson Financial IncJXN0.6%
ESCO Technologies IncESE0.5%
Celanese Corp Class ACE0.5%
Semtech CorpSMTC0.5%
Risk profile
Volatility (1Y)
18.3%
Moderate
Max drawdown
-27.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.65
Decent risk-adjusted returns
Sortino (3Y)
0.99
Moderate downside risk
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Data updated on 2026-05-05