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IJR ETF · iShares Core S&P Small-Cap ETF
The IJR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P SmallCap 600 Index. The IJR ETF provides physical exposure, so by buying it you actually own parts of all the 604 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Small Cap1M perf.-6.76%
Last price
$122.05
1M perf.
-5.61%
1M flows
+€341M
AuM
€78.59B
E/R
0.06%
Rating
ESG Consensus®
IJR
$122.05
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IJR
$122.18
-1.06%
US Small Cap
-1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.61%  | -1.06%  | +18.97% | +36.95% | +15.15% | -5.80% | +1.64% | +1.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$122.18
1D NAV change
-1.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
604
Inception date
5/22/2000
Jurisdiction
United States
Distribution
Netherlands
Sweden
Finland
United States
United Kingdom
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Core S&P Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
-4.96%
E/R
0.07%
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1M perf.
-5.65%
E/R
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OVS
1M perf.
-5.36%
E/R
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IDP6
1M perf.
-5.62%
E/R
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ZSML
1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.06% | +18.97% | +36.95% | +15.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.86%
Other
2.24%
Sectors
Industrials
16.44%
Financials
16.34%
Information Technology
14.14%
Consumer Discretionary
12.96%
Health Care
10.72%
Real Estate
5.85%
Materials
4.98%
Energy
3.92%
Unavailable
7.58%
Other
7.07%
Diversification
Total weight of top 15 holdings out of 604
Top 15 holdings
Data as of January 31, 2026
US0669224778
ADVANCED ENERGY INDUSTRIES
US83443Q1031
ARROWHEAD PHARMACEUTICALS INC
INTERDIGITAL
LUMEN TECHNOLOGIES INC
SANMINA CORP
LKQ
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CARETRUST REIT
JOHN BEAN TECHNOLOGIES
PRIMORIS SERVICES
MOOG
JACKSON FINANCIAL INC
SITIME CORP
ARMSTRONG WORLD INDUSTRIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IJR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IJR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.14% of holdings have positive scoring
19.09% of holdings have negative scoring
10.61%
51.43%
18.11%
13.51%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Total Return Index - USD
Index ticker
SPTRSMCP Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IJR
What does iShares Core S&P Small-Cap ETF, IJR, invest in?
IJR is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does IJR replicate?
IJR tracks the S&P SmallCap 600 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IJR?
IJR carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was IJR launched?
IJR was introduced to the market on May 22, 2000. It trades on Netherlands, among other exchanges
Who is the ETF issuer of IJR?
iShares Core S&P Small-Cap ETF, IJR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IJR?
IJR oversees €78.59B in assets as of March 12, 2026.
How has IJR performed lately?
Based on data from March 12, 2026, IJR returned -5.61% over the past month, -1.06% over the last three months and 1.64% year-to-date.
What are the latest inflows or outflows for IJR?
As of March 12, 2026, IJR recorded net flows of +€343M over the last month and +€918M year-to-date.
Does IJR distribute dividends?
IJR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of IJR?
As of January 31, 2026, IJR has significant geographic allocations in USA.
In which sector or theme does IJR invest in?
As of January 31, 2026, IJR focuses largely on Industrials, Financials and Information Technology.
How many securities does IJR hold and how diversified is it?
As of January 31, 2026, IJR holds 604 positions in its portfolio, with 8.88% of assets concentrated in its top 15 holdings.
What are the main positions in IJR?
As of January 31, 2026, IJR top three holdings include US0669224778, ADVANCED ENERGY INDUSTRIES and US83443Q1031.
What is the base currency of IJR?
The base currency of IJR is USD.
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