XJR — iShares ESG Screened S&P Small-Cap ETF
iShares ESG Screened S&P Small-Cap ETF (XJR)
XJR pays a 1.09% distribution rate, quarterly, on a 0.12% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.78%. Distributions fell 37.7% over the past year. Total return is 134.4% over the past 5.9 years, 25.2 points behind SPY at 159.6%. Its deepest 1-year drawdown was 9.4%.
XJR is an ETF that tracks the S&P Small-Cap index while excluding companies involved in controversial business activities, providing exposure to small-cap U.S. equities with environmental, social, and governance screening. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.12%. It appeals to income and value investors seeking small-cap equity exposure aligned with ESG principles.
XJR key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.78%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/22/2020
- Expense ratio
- 0.12%
- Distribution rate
- 1.09%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.85%
- Last close
- $53.19
- AUM
- $190,823,440
- Average volume
- 8323.0
- Last dividend
- $0.1450
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.09
- P/E ratio
- 19.3229
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