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iShares Core S&P Small-Cap ETF
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Trading data
IJR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.59% | -0.30% | +3.55% | +20.64% | +39.52% | +18.34% |
| Flows | +$375M | +$1.05B | +$962M | -$1.04B | +$5.28B | +$13.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.52% | +22.77% | +20.70% | +21.67% |
Max drawdown | -5.71% | -16.14% | -27.91% | -27.91% |
Max drawdown duration | 29d | 49d | 380d | 380d |
Time to recover | N/A | 35d | 247d | 247d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 604
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 604 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 22, 2000 |
| ESG | No |
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 March 11, 2026, IJR manages $92.06 B, reflecting the total assets held in the fund.
How has IJR performed recently?
As of March 11, 2026, IJR delivered a return of -5.59% over the past month (1M performance), -0.3% over the past three months (3M), and 3.55% year-to-date (YTD).
What are the recent fund flows for IJR?
As of March 11, 2026, IJR has seen net flows of +$375M in the past month (1M flow) and +$962M year-to-date (YTD).
Does IJR pay dividends?
As of March 11, 2026, IJR has a trailing 12-month distribution yield of 1.39%.
How many holdings are in IJR
As of January 31, 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 January 31, 2026, IJR holds 604 securities, with 8.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of IJR?
As of January 31, 2026, IJR holds a portfolio of 604 underlyings, with its largest positions including US0669224778, ADVANCED ENERGY INDUSTRIES and US83443Q1031. 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 January 31, 2026, IJR has its largest geographic exposures in USA.
What sectors or themes does IJR focus on?
As of January 31, 2026, IJR is primarily exposed to Industrials, Financials and Information Technology.
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