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ETF IssuersiSharesIJR
IJR

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.

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A$211.47
N/A
Data as of 08/03/26
1D price range
N/A
52W price range
A$170.35A$215.21
YTD Perf.
+17.67%
YTD Flows
Annualized volatility
Fund AuM
€542M
Share class AuM
€542M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU000000IJR1
TER
0.07%
Inception date
5/22/2000
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 3, 2026
-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.46%
Technology
13.59%
Industrials
12.67%
Healthcare
12.20%
Consumer Cyclicals
7.93%
Non-Energy Materials
6.48%
Consumer Non-Cyclicals
5.76%
Energy
5.08%
Consumer Services
4.35%
Business Services
2.31%
Other
5.76%
Latest IJR news

No content available for this fund

FAQ about IJR

IJR is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
IJR tracks the S&P SmallCap 600 Total Return Index - USD, through a replication method.
IJR carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
IJR was introduced to the market on May 22, 2000. It trades on Australia
iShares S&P Small-Cap ETF, IJR, is provided by iShares. Learn more about iShares here.
IJR oversees €542M in assets as of August 3, 2026.
IJR follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 1.10%.
As of June 30, 2026, IJR has significant geographic allocations in USA.
As of June 30, 2026, IJR focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, IJR holds 604 positions in its portfolio, with 9.65% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IJR top three holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
The base currency of IJR is AUD.
Data as of 06/30/26
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%

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