iShares ESG Screened S&P Small-Cap ETF (XJR)
XJR is a passive ETF by iShares tracking the investment results of the S&P SmallCap 600 Sustainability Screened Index. XJR launched on Sep 22, 2020 and has a 0.12% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Sep 22, 2020 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P SmallCap 600 Sustainability Screened Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
XJR has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares ESG Screened S&P Small-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares ESG Screened S&P Small-Cap ETF had a return of 17.01% year-to-date (YTD) and 39.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.01% | 25.45% |
| 1 month | 7.14% | 2.91% |
| 6 months | 14.16% | 14.05% |
| 1 year | 39.01% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of XJR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.31% | 2.62% | 3.19% | -5.73% | 5.26% | -2.19% | 11.22% | -1.32% | 1.12% | -2.32% | 17.01% | ||
| 2023 | 9.45% | -1.02% | -5.49% | -2.74% | -1.38% | 8.03% | 5.42% | -4.22% | -6.11% | -5.63% | 8.45% | 13.06% | 16.39% |
| 2022 | -7.82% | 1.04% | 0.04% | -8.10% | 1.39% | -7.92% | 10.21% | -4.51% | -9.77% | 12.16% | 3.79% | -6.43% | -17.30% |
| 2021 | 5.97% | 7.16% | 3.09% | 2.05% | 1.42% | 0.04% | -2.08% | 2.29% | -3.25% | 3.55% | -1.73% | 4.54% | 24.96% |
| 2020 | 3.56% | 2.44% | 18.18% | 8.16% | 35.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XJR is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares ESG Screened S&P Small-Cap ETF (XJR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares ESG Screened S&P Small-Cap ETF provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.36 | $0.35 | $0.43 | $0.82 | $0.19 |
Dividend yield | 0.82% | 0.92% | 1.29% | 2.00% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares ESG Screened S&P Small-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.36 | |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $0.82 |
| 2020 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares ESG Screened S&P Small-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares ESG Screened S&P Small-Cap ETF was 26.89%, occurring on Sep 30, 2022. Recovery took 447 trading sessions.
The current iShares ESG Screened S&P Small-Cap ETF drawdown is 1.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.89% | Nov 8, 2021 | 226 | Sep 30, 2022 | 447 | Jul 16, 2024 | 673 |
| -9.78% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -9.34% | Mar 15, 2021 | 8 | Mar 24, 2021 | 52 | Jun 8, 2021 | 60 |
| -9.04% | Aug 1, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
| -6.34% | Oct 26, 2020 | 5 | Oct 30, 2020 | 4 | Nov 5, 2020 | 9 |
Volatility
Volatility Chart
The current iShares ESG Screened S&P Small-Cap ETF volatility is 7.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.