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›ETF Providers›iShares›IJR
IJR
US4642878049
Passive ETFEquity

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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-5.44%
Last price
$124.92
1M perf.
-3.65%
1M flows
+€187M
AuM
€79.62B
E/R
0.06%
Rating
ESG Consensus®
esg grade icon
IJR
$124.92

Performance & flows

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December 31, 2025 → March 31, 2026
00246810%JANFEBMAR
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IJR
$124.26
+3.53%
US Small Cap
+2.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.65%
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+3.53%
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+20.44%
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+34.77%
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+24.14%
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-4.05%
+3.53%
+3.53%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287804
ISIN
US4642878049
AuM
€79.62B
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E/R
0.06%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
3/31/2026
$124.26
1D NAV change
+2.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
604
Inception date
5/22/2000
Jurisdiction
United States
Distribution
Finland
Sweden
Netherlands
United Kingdom
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.53%
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+20.44%
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+34.77%
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+24.14%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.91%
Other
2.49%
Sectors
Industrials
16.66%
Financials
15.61%
Information Technology
13.74%
Consumer Discretionary
13.68%
Health Care
9.88%
Real Estate
6.12%
Materials
5.13%
Energy
4.44%
Unavailable
7.68%
Other
7.06%
Diversification
Total weight of top 15 holdings out of 604
Top 15 holdings
Data as of February 28, 2026
US0669224778
US83443Q1031
MOOG
INTERDIGITAL
CARETRUST REIT
SITIME CORP
EASTMAN CHEMICAL
LKQ
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SANMINA CORP
PRIMORIS SERVICES
JOHN BEAN TECHNOLOGIES
ELEMENT SOLUTIONS INC
SEMTECH
FORMFACTOR
ZURN WATER SOLUTIONS CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.88% of holdings have positive scoring
19.03% of holdings have negative scoring
10.57%
51.26%
18.05%
13.47%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.10% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.85T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
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IEMG
iShares Core MSCI Emerging Markets ETF€116.06B
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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 Finland, 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 €79.62B in assets as of March 31, 2026.

How has IJR performed lately?

Based on data from March 31, 2026, IJR returned -3.65% over the past month, 3.53% over the last three months and 3.53% year-to-date.

What are the latest inflows or outflows for IJR?

As of March 31, 2026, IJR recorded net flows of +€191M over the last month and +€899M year-to-date.

Does IJR distribute dividends?

IJR follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 1.29%.

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 9.18% 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 USD.

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