IJR · iShares Core S&P Small-Cap ETF
IJR tracks s&P SmallCap 600 and returned +24.0% over the past year.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +5.9% | +4.7% | +1.2 pts | +3.8 pts |
| 6 months | +17.0% | +15.2% | +1.8 pts | −3.2 pts |
| 1 year | +24.0% | +20.0% | +4.0 pts | −1.6 pts |
| 3 years | +54.2% | +78.0% | −23.8 pts | −39.3 pts |
| Since listing | +554.3% | +811.4% | −257.1 pts | −1129.8 pts |
In plain words
IJR is a index equity fund tracking S&P SmallCap 600. Over the year to Sep 4, 2026 it returned +24.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 603 positions, with the top ten at 6.0%. It sat 3.4% below its high of Aug 14, 2026 on Sep 4, 2026.
| What it tracks | S&P SmallCap 600 |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.06% |
| Price | $145.34 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $111.3bn |
| Below its high (ETFIQ) | −3.4% |
| Holdings | 603 |
| Top ten weight | 6.0% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | FORMFACTOR INC 0.7%, VIASAT INC 0.7%, MOLINA HEALTHCARE INC 0.7%, ARGAN INC 0.6%, BRIGHTSPRING HEALTH SERVICES INC 0.6%, ELEMENT SOLUTIONS INC 0.6%, MAXLINEAR INC 0.6%, KRYSTAL BIOTECH INC 0.5%, ESCO TECHNOLOGIES INC 0.5%, MATCH GROUP INC 0.5% |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
Questions people ask
- How has IJR performed?
- Over the year to Sep 4, 2026, IJR returned +24.0% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +54.2%.
- What does IJR cost?
- The prospectus expense ratio is 0.06% a year.
- What does IJR hold?
- 603 positions as filed for Jun 30, 2026, with the top ten at 6.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is IJR below its high?
- 3.4% below its high of Aug 14, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, IJR, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/IJR.html Free to use with attribution; the underlying files are at Open data.
ETFIQ covers buffer, option-income and thematic ETFs. This fund is here because the desks measure against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources