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iShares Core S&P Small-Cap ETF
IJR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.59% | +4.35% | +20.46% | +22.83% | +55.18% | +41.15% |
| Flows | +$137M | +$1.19B | +$3.24B | +$4.25B | +$7.07B | +$15.71B |
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 | 603 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 603
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.82% | +16.74% | +20.26% | +21.26% |
Max drawdown | -5.03% | -8.68% | -27.91% | -27.91% |
Max drawdown duration | 23d | 59d | 380d | 380d |
Time to recover | N/A | 22d | 247d | 247d |
Replication quality
Data as of August 31, 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 Multi-Factor.
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 September 8, 2026, IJR manages $109.01 B, reflecting the total assets held in the fund.
How has IJR performed recently?
As of September 8, 2026, IJR delivered a return of -2.59% over the past month (1M performance), 4.35% over the past three months (3M), and 20.46% year-to-date (YTD).
What are the recent fund flows for IJR?
As of September 8, 2026, IJR has seen net flows of +$137M in the past month (1M flow) and +$3.24B year-to-date (YTD).
Does IJR pay dividends?
As of September 8, 2026, IJR has a trailing 12-month distribution yield of 1.14%.
How many holdings are in IJR
As of July 31, 2026, IJR holds 603 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 July 31, 2026, IJR holds 603 securities, with 9.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of IJR?
As of July 31, 2026, IJR holds a portfolio of 603 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Corcept Therapeutics, 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 July 31, 2026, IJR has its largest geographic exposures in USA.
What sectors or themes does IJR focus on?
As of July 31, 2026, IJR is primarily exposed to Finance, Industrials and Technology.
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