Open Now: The Global ETF Survey Take the Survey →
iShares Core S&P Small-Cap ETF
IJR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | +6.55% | +21.03% | +30.64% | +46.51% | +43.54% |
| Flows | +$1.08B | +$1.22B | +$2.97B | +$3.55B | +$7.25B | +$15.46B |
Characteristics
The iShares Core S&P Small-Cap ETF is built to track the S&P SmallCap 600 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 604 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 22, 2000 |
| ESG | No |
More data and info about IJR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 604
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.14% | +17.42% | +20.28% | +21.32% |
Max drawdown | -4.14% | -8.68% | -27.91% | -27.91% |
Max drawdown duration | 16d | 59d | 380d | 380d |
Time to recover | 4d | 22d | 247d | 247d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IJR?
IJR is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IJR track?
IJR tracks the S&P SmallCap 600 Total Return Index - USD, aiming to replicate its performance through full replication.
What does IJR invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of IJR?
The total expense ratio (TER) of IJR is 0.06%, representing the annual fee charged by the fund manager.
When was IJR launched?
IJR was launched on May 22, 2000, marking its entry into the ETF market.
Who is the issuer of IJR?
IJR is issued by iShares.
What is the AUM of IJR?
As of July 24, 2026, IJR manages $109.26 B, reflecting the total assets held in the fund.
How has IJR performed recently?
As of July 24, 2026, IJR delivered a return of 0.32% over the past month (1M performance), 6.55% over the past three months (3M), and 21.03% year-to-date (YTD).
What are the recent fund flows for IJR?
As of July 24, 2026, IJR has seen net flows of +$1.08B in the past month (1M flow) and +$2.97B year-to-date (YTD).
Does IJR pay dividends?
As of July 24, 2026, IJR has a trailing 12-month distribution yield of 1.13%.
How many holdings are in IJR
As of June 30, 2026, IJR holds 604 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IJR?
As of June 30, 2026, IJR holds 604 securities, with 9.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of IJR?
As of June 30, 2026, IJR holds a portfolio of 604 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IJR invest in?
As of June 30, 2026, IJR has its largest geographic exposures in USA.
What sectors or themes does IJR focus on?
As of June 30, 2026, IJR is primarily exposed to Finance, Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
