All you need to get started with ETF selection and analysis. Create your account now →
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.
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.-5.12%
Last price
N/A
1M perf.
-6.09%
1M flows
+€37M
AuM
€497M
E/R
0.07%
Rating
Not rated
ESG Consensus®
IJR
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
IJR
A$174.54
-7.01%
US Small Cap
-0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.09%  | -7.01% | +5.86% | +26.45% | +29.98%  | -4.31% | -3.37% | -3.37% | |
| 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
3/11/2026
A$174.54
1D NAV change
-0.24%
Dividend policy
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
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
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
IJR
1M perf.
-5.59%
E/R
0.06%
XSMH
1M perf.
-5.63%
E/R
0.22%
OVS
1M perf.
-5.42%
E/R
0.83%
IDP6
1M perf.
-5.60%
E/R
0.3%
ZSML
1M perf.
-5.56%
E/R
0.22%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.01% | +5.86% | +26.45% | +29.98% |
| 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
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
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
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 EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
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 | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
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 €497M in assets as of March 11, 2026.
How has IJR performed lately?
Based on data from March 11, 2026, IJR returned -6.09% over the past month, -7.01% over the last three months and -3.37% year-to-date.
What are the latest inflows or outflows for IJR?
As of March 11, 2026, IJR recorded net flows of +€38M 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 11, 2026, its 12-month trailing yield was 1.32%.
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 8.87% 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 AUD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
