Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
IJR · iShares Core S&P Small-Cap ETF
Index equity fund · S&P SmallCap 600
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 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.9% / +4.7% / +1.2 pts / +3.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.0% / +15.2% / +1.8 pts / −3.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +24.0% / +20.0% / +4.0 pts / −1.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +54.2% / +78.0% / −23.8 pts / −39.3 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +554.3% / +811.4% / −257.1 pts / −1129.8 pts |
| 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
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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.
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