IJR · iShares Core S&P Small-Cap ETF

Share ▾
Share on XDownload as PDF
$139.76
+0.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

IJR tracks the S&P SmallCap 600 and returned +17.5% over the past year.

Equity fund · Tracks the S&P SmallCap 600iShares ↗Expense ratio 0.06%Fund assets $104.6bn on Oct 27, 2026First traded May 26, 2000Benchmark S&P SmallCap 600, measured by SPSM, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

IJR charges 0.06% a year by its prospectus filed Jul 27, 2026 and returned +17.5% over the year to Oct 28, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, IJR returned 17.5% against 17.6% for SPSM, which tracks the same S&P SmallCap 600. Fees aside, IJR finished level with SPSM.

IJR risk and return scorecard

vs SPSM · Jul 2013 to Oct 2026 · 692 weekly returns · dividend-adjusted

13.3 years
IJR +245.2%, SPSM +222.7%, Jul 2013 to Oct 2026, distributions reinvested.
Return
MeasureIJRSPSMEdge
Total return+245.2%+222.7%IJR (slight)
Annualized+9.8%+9.2%IJR (slight)
Price return+185.0%+158.2%IJR
Risk
MeasureIJRSPSMEdge
Volatility21.0%21.2%Tie
Max drawdown−43.6%−41.9%SPSM (slight)
Upside capture98.7%100.0%Tie
Downside capture98.9%100.0%Tie
Risk-adjusted
MeasureIJRSPSMEdge
Sharpe ratio0.460.43IJR (slight)
Sortino ratio0.670.63IJR (slight)
Alpha vs SPSM
MeasureIJRSPSMEdge
Alpha, a year+0.6%Not significant
Alpha t-stat0.91
Beta to SPSM0.991.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
−$68.9m
Last month
−$1.0bn
Last 3 months
−$783m
Money in on 25 of the 63 trading days, out on 31.

What you earned

IJR +1.7%, SPSM +1.8%: total return over one month to Oct 28, 2026.
IJR+1.7%
SPSM+1.8%
IJR −2.8%, SPSM −2.8%: total return over three months to Oct 28, 2026.
IJR−2.8%
SPSM−2.8%
IJR +4.4%, SPSM +4.5%: total return over six months to Oct 28, 2026.
IJR+4.4%
SPSM+4.5%
IJR +17.3%, SPSM +17.2%: total return over the year to Oct 28, 2026.
IJR+17.3%
SPSM+17.2%
IJR +17.5%, SPSM +17.6%: total return over one year to Oct 28, 2026.
IJR+17.5%
SPSM+17.6%
IJR +67.1%, SPSM +67.2%: total return over three years to Oct 28, 2026.
IJR+67.1%
SPSM+67.2%
IJR +33.8%, SPSM +34.2%: total return over five years to Oct 28, 2026.
IJR+33.8%
SPSM+34.2%
IJR +175.0%, SPSM +175.2%: total return over ten years to Oct 28, 2026.
IJR+175.0%
SPSM+175.2%
IJR +1,115.4%: total return since launch to Oct 28, 2026.
IJR+1,115.4%

How concentrated, and what does it cost?

S&P SmallCap 600
+17.5%
Total return, 1 year
0.06%
Expense ratio
642
Holdings
−6.8%
Below its high
1.4%
12-month yield, capital gains included, on its starting price
$0.5094
Last payment (paid quarterly), ex-date Sep 15, 2026
Sector mix
Cost against like funds

More on IJR

Every number below is on this page. Open what you need.

IJR flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price, 1 year

$139.76+0.1%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +17.5%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 24, 2026. Report a data error

Points (pts) are percentage points.

IJR returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (SPSM)Gap to SPSMS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+1.7%+1.8%−0.1 pts+0.9%
3M Jul 29 – Oct 28, 2026−2.8%−2.8%0.0 pts+6.1%
6M Apr 29 – Oct 28, 2026+4.4%+4.5%−0.1 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+17.3%+17.2%+0.1 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+17.5%+17.6%−0.1 pts+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+67.1%+67.2%−0.1 pts+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+33.8%+34.2%−0.4 pts+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+175.0%+175.2%−0.2 pts+325.8%
Since launch May 26, 2000 – Oct 28, 2026+1,115.4%not availablenot available+793.8%
Since launch, annualised May 26, 2000 – Oct 28, 2026+9.9%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

IJR: in the year to Oct 23, 2026, net $3.3bn came in; in the month to Oct 23, 2026, $1.0bn went out.

3D
−$68.9m
−0.1% of $103.1bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
−$1.0bn
−1.0% of $104.5bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
−$783m
−0.7% of $109.7bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$2.2bn
2.5% of $88.0bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$3.3bn
3.8% of $87.6bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Jul 2019
+$20.2bn
Jul 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into IJR each trading day, Jul 28, 2026 to Oct 23, 2026+$29.1m+$7.3m−$115m+$58.2m+$14.8m+$22.6m+$29.8m+$88.7m−$67.0m−$51.8m−$37.4m−$37.4m−$51.7m+$22.2m+$168m+$29.5m+$51.3m−$7.3m+$51.4m−$22.0m+$21.8m+$28.9m+$42.9m−$238m+$246m−$14.5m+$78.5m−$56.9m+$21.2m−$49.0m+$1.7bn−$27.9m−$1.6bn−$13.9m−$55.9m−$6.9m−$20.7m−$103m−$123m+$20.4m−$465m+$6.9m+$6.9m−$13.9m+$13.7m−$96.1m−$55.0m+$34.3m+$89.4m−$88.0m−$41.2m−$109m−$13.6m−$41.3m−$20.7m−$6.9m+$1.7bn−$1.7bnJul 28, 2026Oct 23, 2026

IJR, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 25 days and went out on 31 days.

Money in on 25 of the 63 trading days, out on 31.

Net flow into IJR each trading day, Oct 28, 2025 to Oct 23, 2026−$18.2m−$24.1m−$83.2m+$23.5m+$64.8m+$271m+$373m+$35.6m−$81.8m−$171m−$53.8m−$11.9m+$81.9m−$11.7m+$28.6m+$45.6m+$67.2m+$11.6m+$105m+$102m−$326m+$169m+$30.0m+$42.1m+$36.6m+$79.2m+$79.0m+$96.9m+$24.3m−$80.6m+$163m+$192m−$24.4m+$1.4bn−$122m−$1.3bn+$6.1m−$18.5m+$6.2m−$18.4m−$30.4m−$24.0m−$48.6m+$55.3m−$25.0m−$74.2m+$43.9m+$25.3m+$19.1m+$292m+$117m+$71.7m−$96.1m−$57.7m−$63.8m+$241m−$70.3m+$12.7m+$83.4m−$25.7m−$90.5m+$45.0m+$46.2m+$99.0m+$92.4m+$13.2m+$51.8m+$19.6m+$13.1m+$26.2m−$32.2m−$19.5m+$46.0m+$38.9m+$12.9m+$52.0m+$51.1m−$25.0m+$37.4m+$118m+$36.7m+$24.6m−$31.0m+$2.5bn+$24.6m−$2.5bn+$55.3m−$55.7m−$18.8m−$18.6m−$91.3m+$48.3m+$31.1m+$231m−$12.5m+$31.6m+$19.5m+$91.5m+$59.4m−$59.6m+$39.8m−$67.7m+$27.2m+$351m−$47.5m−$13.6m+$88.6m+$61.1m+$128m+$20.6m+$34.0m−$13.8m+$34.4m+$20.8m−$102m−$20.3m+$27.2m−$46.9m−$46.6m+$13.6m+$54.5m−$41.9m−$20.9m−$55.9m+$34.7m+$90.0m+$27.7m+$21.0m−$6.9m+$62.3m+$42.0m−$20.8m−$121m−$21.5m+$35.8m+$2.7bn−$2.8bn+$14.3m+$173m+$117m+$103m+$147m+$14.8m+$103m+$36.6m+$14.7m−$36.3m−$21.6m+$50.9m−$14.5m+$50.7m−$36.3m+$29.2m−$88.3m+$102m+$72.5m−$44.0m+$51.0m+$246m−$7.2m+$29.1m+$7.3m−$115m+$58.2m+$14.8m+$22.6m+$29.8m+$88.7m−$67.0m−$51.8m−$37.4m−$37.4m−$51.7m+$22.2m+$168m+$29.5m+$51.3m−$7.3m+$51.4m−$22.0m+$21.8m+$28.9m+$42.9m−$238m+$246m−$14.5m+$78.5m−$56.9m+$21.2m−$49.0m+$1.7bn−$27.9m−$1.6bn−$13.9m−$55.9m−$6.9m−$20.7m−$103m−$123m+$20.4m−$465m+$6.9m+$6.9m−$13.9m+$13.7m−$96.1m−$55.0m+$34.3m+$89.4m−$88.0m−$41.2m−$109m−$13.6m−$41.3m−$20.7m−$6.9m+$2.8bn−$2.8bnOct 28, 2025Oct 23, 2026

IJR, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 125 days and went out on 91 days.

Money in on 125 of the 249 trading days, out on 91.

Net flow into IJR each trading day, Mar 24, 2025 to Oct 23, 2026−$36.9m−$21.6m−$16.1m−$5.3m−$26.6m+$41.8m+$26.2m+$26.6m+$19.8m−$9.5m−$299m−$204m−$44.4m−$70.7m−$14.3m−$53.0m−$105m−$28.9m−$23.6m−$145m+$9.8m−$165m−$50.0m+$30.1m−$50.4m−$60.1m+$5.0m−$77.3m−$20.5m−$45.8m−$81.4m−$31.1m−$88.1m−$204m−$91.9m−$37.4m−$96.8m−$5.4m−$48.6m+$37.7m−$26.1m−$26.7m−$36.9m−$68.8m−$36.9m−$21.0m−$16.0m−$112m−$113m+$43.5m+$82.1m+$16.3m−$233m−$10.6m−$144m−$42.5m−$59.1m−$87.4m+$214m+$76.5m−$16.6m+$73.1m−$44.5m−$28.0m+$220m+$154m−$73.5m+$188m+$39.0m+$22.6m+$229m−$50.2m−$310m−$33.7m+$16.9m−$78.6m+$11.0m−$99.2m−$27.7m−$27.7m−$49.8m−$49.9m−$16.6m−$62.9m−$11.7m−$74.9m−$5.7m−$161m−$121m+$70.4m+$53.0m+$11.9m+$88.9m+$11.8m+$70.2m+$47.5m−$202m+$23.8m+$17.6m+$114m+$65.2m+$17.8m−$295m−$23.6m−$36.2m+$71.6m+$12.0m+$47.7m+$71.0m+$5.9m−$5.9m+$29.7m−$11.9m+$102m−$102m+$108m−$11.8m−$53.7m+$23.6m−$29.1m+$23.9m−$35.8m−$24.0m+$36.1m−$18.2m−$24.1m−$83.2m+$23.5m+$64.8m+$271m+$373m+$35.6m−$81.8m−$171m−$53.8m−$11.9m+$81.9m−$11.7m+$28.6m+$45.6m+$67.2m+$11.6m+$105m+$102m−$326m+$169m+$30.0m+$42.1m+$36.6m+$79.2m+$79.0m+$96.9m+$24.3m−$80.6m+$163m+$192m−$24.4m+$1.4bn−$122m−$1.3bn+$6.1m−$18.5m+$6.2m−$18.4m−$30.4m−$24.0m−$48.6m+$55.3m−$25.0m−$74.2m+$43.9m+$25.3m+$19.1m+$292m+$117m+$71.7m−$96.1m−$57.7m−$63.8m+$241m−$70.3m+$12.7m+$83.4m−$25.7m−$90.5m+$45.0m+$46.2m+$99.0m+$92.4m+$13.2m+$51.8m+$19.6m+$13.1m+$26.2m−$32.2m−$19.5m+$46.0m+$38.9m+$12.9m+$52.0m+$51.1m−$25.0m+$37.4m+$118m+$36.7m+$24.6m−$31.0m+$2.5bn+$24.6m−$2.5bn+$55.3m−$55.7m−$18.8m−$18.6m−$91.3m+$48.3m+$31.1m+$231m−$12.5m+$31.6m+$19.5m+$91.5m+$59.4m−$59.6m+$39.8m−$67.7m+$27.2m+$351m−$47.5m−$13.6m+$88.6m+$61.1m+$128m+$20.6m+$34.0m−$13.8m+$34.4m+$20.8m−$102m−$20.3m+$27.2m−$46.9m−$46.6m+$13.6m+$54.5m−$41.9m−$20.9m−$55.9m+$34.7m+$90.0m+$27.7m+$21.0m−$6.9m+$62.3m+$42.0m−$20.8m−$121m−$21.5m+$35.8m+$2.7bn−$2.8bn+$14.3m+$173m+$117m+$103m+$147m+$14.8m+$103m+$36.6m+$14.7m−$36.3m−$21.6m+$50.9m−$14.5m+$50.7m−$36.3m+$29.2m−$88.3m+$102m+$72.5m−$44.0m+$51.0m+$246m−$7.2m+$29.1m+$7.3m−$115m+$58.2m+$14.8m+$22.6m+$29.8m+$88.7m−$67.0m−$51.8m−$37.4m−$37.4m−$51.7m+$22.2m+$168m+$29.5m+$51.3m−$7.3m+$51.4m−$22.0m+$21.8m+$28.9m+$42.9m−$238m+$246m−$14.5m+$78.5m−$56.9m+$21.2m−$49.0m+$1.7bn−$27.9m−$1.6bn−$13.9m−$55.9m−$6.9m−$20.7m−$103m−$123m+$20.4m−$465m+$6.9m+$6.9m−$13.9m+$13.7m−$96.1m−$55.0m+$34.3m+$89.4m−$88.0m−$41.2m−$109m−$13.6m−$41.3m−$20.7m−$6.9m+$2.8bn−$2.8bnMar 24, 2025Oct 23, 2026

IJR, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 170 days and went out on 170 days.

Money in on 170 of the 400 trading days, out on 170.

Money in, netMoney out, net
Streak
Money out on 7 trading days running, Oct 15, 2026 to Oct 23, 2026, a net −$320m.
Against its own last 250 days
Oct 23, 2026’s −$6.9m: a normal day for this fund (its 89th largest outflow of 250).
Among its peers · 1 month
2nd largest outflow of 14 U.S. small-cap blend ETFs counted all month: SMLF +$76.3m at the top end, IWM −$1.3bn at the other.
Checked against the filing
June 2026: ETFIQ’s daily sum +$600m; IJR’s SEC N-PORT, item B.6, +$600m. Matches the SEC filing for June 2026. Its next filing is due by Nov 29, 2026.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for IJR, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare IJR with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 −$6.9m
Oct 22, 2026 −$20.7m
Oct 21, 2026 −$41.3m
Oct 20, 2026 −$13.6m
Oct 19, 2026 −$109m
Oct 16, 2026 −$41.2m
Oct 15, 2026 −$88.0m
Oct 14, 2026 +$89.4m
Oct 13, 2026 +$34.3m
Oct 12, 2026 −$55.0m
Oct 9, 2026 −$96.1m
Oct 8, 2026 +$13.7m
Oct 7, 2026 −$13.9m
Oct 6, 2026 +$6.9m
Oct 5, 2026 +$6.9m
Oct 2, 2026 −$465m
Oct 1, 2026 +$20.4m
Sep 30, 2026 −$123m
Sep 29, 2026 −$103m
Sep 28, 2026 −$20.7m
Sep 25, 2026 $0
Sep 24, 2026 −$6.9m
Sep 23, 2026 −$55.9m
Sep 22, 2026 −$13.9m
Sep 21, 2026 −$1.6bn
Sep 18, 2026 −$27.9m
Sep 17, 2026 +$1.7bn
Sep 16, 2026 −$49.0m
Sep 15, 2026 +$21.2m
Sep 14, 2026 −$56.9m
Sep 11, 2026 $0
Sep 10, 2026 +$78.5m
Sep 9, 2026 $0
Sep 8, 2026 −$14.5m
Sep 4, 2026 +$246m
Sep 3, 2026 −$238m
Sep 2, 2026 +$42.9m
Sep 1, 2026 +$28.9m
Aug 31, 2026 +$21.8m
Aug 28, 2026 −$22.0m
Aug 27, 2026 +$51.4m
Aug 26, 2026 −$7.3m
Aug 25, 2026 +$51.3m
Aug 24, 2026 +$29.5m
Aug 21, 2026 +$168m
Aug 20, 2026 +$22.2m
Aug 19, 2026 −$51.7m
Aug 18, 2026 −$37.4m
Aug 17, 2026 $0
Aug 14, 2026 −$37.4m
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 −$51.8m
Aug 10, 2026 −$67.0m
Aug 7, 2026 +$88.7m
Aug 6, 2026 +$29.8m
Aug 5, 2026 +$22.6m
Aug 4, 2026 +$14.8m
Aug 3, 2026 +$58.2m
Jul 31, 2026 $0
Jul 30, 2026 −$115m
Jul 29, 2026 +$7.3m
Jul 28, 2026 +$29.1m

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 −$191m
Oct 16, 2026 −$60.4m
Oct 9, 2026 −$82.4m
Oct 2, 2026 −$692m
Sep 25, 2026 −$1.6bn
Sep 18, 2026 +$1.5bn
Sep 11, 2026 +$63.9m 4 days
Sep 4, 2026 +$102m
Aug 28, 2026 +$103m
Aug 21, 2026 +$101m
Aug 14, 2026 −$156m
Aug 7, 2026 +$214m
Jul 31, 2026 −$86.3m
Jul 24, 2026 +$428m
Jul 17, 2026 −$59.2m
Jul 10, 2026 +$44.3m
Jul 2, 2026 +$369m 4 days
Jun 26, 2026 −$2.4bn
Jun 18, 2026 +$2.7bn 4 days
Jun 12, 2026 −$44.4m
Jun 5, 2026 +$173m
May 29, 2026 −$119m 4 days
May 22, 2026 −$25.4m
May 15, 2026 −$74.1m
May 8, 2026 +$54.6m
May 1, 2026 +$298m
Apr 24, 2026 +$250m
Apr 17, 2026 +$39.6m
Apr 10, 2026 +$130m
Apr 2, 2026 +$219m 4 days
Mar 27, 2026 −$2.5bn
Mar 20, 2026 +$2.6bn
Mar 13, 2026 +$167m
Mar 6, 2026 +$155m
Feb 27, 2026 −$5.8m
Feb 20, 2026 +$58.9m 4 days
Feb 13, 2026 +$303m
Feb 6, 2026 +$24.9m
Jan 30, 2026 −$46.5m
Jan 23, 2026 +$480m 4 days
Jan 16, 2026 +$44.4m
Jan 9, 2026 −$48.5m
Jan 2, 2026 −$66.7m 4 days
Dec 26, 2025 −$1.4bn 4 days
Dec 19, 2025 +$1.4bn
Dec 12, 2025 +$283m
Dec 5, 2025 +$357m
Nov 28, 2025 −$107m 4 days
Nov 21, 2025 +$130m
Nov 14, 2025 −$155m
Nov 7, 2025 +$663m
Oct 31, 2025 −$102m 4 days

Net flow into IJR each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

IJR, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from IJR’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 20 and went out in 16.

Bars for Nov 2023 to Jun 2026 are from IJR’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 20 and went out in 16.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$172m−$951m−$779m
Sep 2026 ETFIQ, the sum of its days+$2.1bn−$2.3bn−$209m
Aug 2026 ETFIQ, the sum of its days+$558m−$275m+$284m
Jul 2026 ETFIQ, the sum of its days+$809m−$364m+$445m
Jun 2026 SEC Form N-PORT+$4.0bn−$3.4bn+$600m
May 2026 SEC Form N-PORT+$356m−$499m−$143m
Apr 2026 SEC Form N-PORT+$1.5bn−$498m+$959m
Mar 2026 SEC Form N-PORT+$3.2bn−$2.9bn+$299m
Feb 2026 SEC Form N-PORT+$922m−$541m+$381m
Jan 2026 SEC Form N-PORT+$923m−$517m+$406m
Dec 2025 SEC Form N-PORT+$2.7bn−$2.0bn+$654m
Nov 2025 SEC Form N-PORT+$1.5bn−$999m+$531m
Oct 2025 SEC Form N-PORT+$490m−$536m−$46.1m
Sep 2025 SEC Form N-PORT+$683m−$670m+$12.9m
Aug 2025 SEC Form N-PORT+$246m−$718m−$472m
Jul 2025 SEC Form N-PORT+$1.5bn−$1.1bn+$385m
Jun 2025 SEC Form N-PORT+$464m−$983m−$519m
May 2025 SEC Form N-PORT+$64.4m−$1.1bn−$1.0bn
Apr 2025 SEC Form N-PORT+$371m−$1.5bn−$1.1bn
Mar 2025 SEC Form N-PORT+$315m−$1.0bn−$725m
Feb 2025 SEC Form N-PORT+$220m−$291m−$70.7m
Jan 2025 SEC Form N-PORT+$298m−$644m−$346m
Dec 2024 SEC Form N-PORT+$1.4bn−$193m+$1.2bn
Nov 2024 SEC Form N-PORT+$1.3bn−$358m+$949m
Oct 2024 SEC Form N-PORT+$920m−$260m+$660m
Sep 2024 SEC Form N-PORT+$256m−$1.2bn−$953m
Aug 2024 SEC Form N-PORT+$1.4bn−$142m+$1.2bn
Jul 2024 SEC Form N-PORT+$1.5bn−$368m+$1.1bn
Jun 2024 SEC Form N-PORT+$403m−$429m−$25.4m
May 2024 SEC Form N-PORT+$220m−$347m−$127m
Apr 2024 SEC Form N-PORT+$521m−$546m−$24.4m
Mar 2024 SEC Form N-PORT+$754m−$182m+$572m
Feb 2024 SEC Form N-PORT+$714m−$637m+$76.2m
Jan 2024 SEC Form N-PORT+$1.5bn−$457m+$1.0bn
Dec 2023 SEC Form N-PORT+$1.7bn−$854m+$821m
Nov 2023 SEC Form N-PORT+$613m−$638m−$25.1m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

IJR key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$150.44 on Aug 14, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$112.05 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$139.76, 72% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.00, against SPSM
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings642
Top ten weight5.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · IJRas of Oct 27, 2026
·
Not scored3 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.02%
−0.1%95% of days within ±0.06% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

IJR top ten by weight, 5.3% of the fund, of its 642 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

About IJR

What it tracksS&P SmallCap 600
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.06%
Price$139.76
First tradedMay 26, 2000
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$104.6bnReport
Benchmark (ETFIQ, from its filings)S&P SmallCap 600, measured by SPSM, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Jul 22, 2025
IJR, 1 year to Oct 28, 2026+17.5%
SPSM, the same days+17.6%
Against its benchmark, 1 year (ETFIQ)−0.1 pts
Below its high (ETFIQ)−6.8%
Holdings642
Top ten weight5.3%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
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%
IQ Investment Committee on IJR

12 seats on IJR, as of Oct 28, 2026: 3 Supports, 1 Mixed, 5 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostSupports
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put IJR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about IJR

How has IJR performed?
Over the year to Oct 28, 2026, IJR returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. Over three years the number is +67.1%.
What does IJR cost?
The prospectus expense ratio is 0.06% a year.
What does IJR hold?
642 positions as published by its issuer for Oct 27, 2026, with the top ten at 5.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IJR below its high?
6.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026.
What is the expense ratio of IJR?
IJR's expense ratio is 0.06% a year, read from 485BPOS XBRL, Jul 27, 2026.
Sources and dates
Prices, IJR, Benchmark (SPSM) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $104.6bnThe issuer’s own daily fund list · Oct 27, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, IJR, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/ijr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

IJR: IJR over 1 year: total return +17.5%, its benchmark S&P SmallCap 600 through SPSM +17.6%, 0.0 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ijr"><img src="https://etfiq.com/assistant/api/embed/core/ijr.svg" alt="IJR: IJR over 1 year: total return +17.5%, its benchmark S&amp;P SmallCap 600 through SPSM +17.6%, 0.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IJR: IJR over 1 year: total return +17.5%, its benchmark S&amp;P SmallCap 600 through SPSM +17.6%, 0.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/ijr">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Oct 28, 2026. More on the tabs above.