New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›iShares›IJR

IJR

AU000000IJR1

Passive ETF Equity

IJR ETF · iShares 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. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for IJR

LIVE

CLOSED

This fund is part ofUS Small Cap1M perf.-7.81%

Last price

N/A

1M perf.

-4.68%

1M flows

+€34M

AuM

€487M

E/R

0.07%

Rating

Not rated

ESG Consensus®

IJR

N/A

Performance & flows

Segment for quartile rank

December 30, 2025 → March 30, 2026

Create a free account to view the flows graph

IJR

A$176.73

-2.90%

US Small Cap

-2.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.68%	-2.90%	+6.14%	+29.59%	+35.36%	-3.11%	-2.15%	-2.15%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

ISIN

AU000000IJR1

AuM

€487M

E/R

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/30/2026

A$176.73

1D NAV change

-0.37%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

604

Inception date

5/22/2000

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P SmallCap 600 Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund aims to provide investors with the performance of the S&P Small-Cap 600®, before fees and expenses. The index is designed to measure the performance of small-capitalisation US equities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Similar ETFs in your region

IJR

iShares Core S&P Small-Cap ETF

1M perf.

-7.28%

E/R

0.06%

XSMC

iShares S&P U.S. Small-Cap Index ETF

1M perf.

-5.84%

E/R

0.21%

OVS

Overlay Shares Small Cap Equity ETF

1M perf.

-7.51%

E/R

0.83%

IDP6

iShares S&P SmallCap 600 UCITS ETF

1M perf.

-7.29%

E/R

0.3%

SPSM

SPDR Portfolio S&P 600 Small Cap ETF

1M perf.

-7.27%

E/R

0.03%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.90%	+6.14%	+29.59%	+35.36%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about IJR's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1728

Total AuM

€4.8T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2842%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€609.99B
IEFA	iShares Core MSCI EAFE ETF	€143.63B
AGG	iShares Core U.S. Aggregate Bond ETF	€120.73B
IEMG	iShares Core MSCI Emerging Markets ETF	€114.11B
CSSPX	iShares Core S&P 500 UCITS ETF	€108.43B

Frequently asked questions about IJR

What does iShares 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 replication method.

What is the Total Expense ratio (TER) of IJR?

IJR carries a total expense ratio (TER) of 0.07%, 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 Australia

Who is the ETF issuer of IJR?

iShares 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 €487M in assets as of March 30, 2026.

How has IJR performed lately?

Based on data from March 30, 2026, IJR returned -4.68% over the past month, -2.90% over the last three months and -2.15% year-to-date.

What are the latest inflows or outflows for IJR?

As of March 30, 2026, IJR recorded net flows of +€34M over the last month and +€36M year-to-date.

Does IJR distribute dividends?

IJR follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.04%.

What are the main country or region exposures of IJR?

As of February 28, 2026, IJR has significant geographic allocations in USA.

In which sector or theme does IJR invest in?

As of February 28, 2026, IJR focuses largely on Industrials, Financials and Information Technology.

How many securities does IJR hold and how diversified is it?

As of February 28, 2026, IJR holds 604 positions in its portfolio, with 9.17% of assets concentrated in its top 15 holdings.

What are the main positions in IJR?

As of February 28, 2026, IJR top three holdings include US0669224778, US83443Q1031 and MOOG.

What is the base currency of IJR?

The base currency of IJR is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

IJR ETF · iShares S&P Small-Cap ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about IJR

What does iShares 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 replication method.

What is the Total Expense ratio (TER) of IJR?

IJR carries a total expense ratio (TER) of 0.07%, 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 Australia

Who is the ETF issuer of IJR?

iShares 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 €487M in assets as of March 30, 2026.

How has IJR performed lately?

Based on data from March 30, 2026, IJR returned -4.68% over the past month, -2.90% over the last three months and -2.15% year-to-date.

What are the latest inflows or outflows for IJR?

As of March 30, 2026, IJR recorded net flows of +€34M over the last month and +€36M year-to-date.

Does IJR distribute dividends?

IJR follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.04%.

What are the main country or region exposures of IJR?

As of February 28, 2026, IJR has significant geographic allocations in USA.

In which sector or theme does IJR invest in?

As of February 28, 2026, IJR focuses largely on Industrials, Financials and Information Technology.

How many securities does IJR hold and how diversified is it?

As of February 28, 2026, IJR holds 604 positions in its portfolio, with 9.17% of assets concentrated in its top 15 holdings.

What are the main positions in IJR?

As of February 28, 2026, IJR top three holdings include US0669224778, US83443Q1031 and MOOG.

What is the base currency of IJR?

The base currency of IJR is AUD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US