# IJR (iShares Core S&P Small-Cap ETF) iShares · Stock ETFs · U.S. small-cap blend · data as of Oct 28, 2026 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: Delivered. Over 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. https://etfiq.com/promise-index/stocks/ IJR tracks the S&P SmallCap 600 and returned +17.5% over the past year. ## Key facts - IJR, total return, 1 year: +17.5%, as of Oct 28, 2026. - IJR, expense ratio: 0.06%, as of Jul 27, 2026. - IJR, holdings: 642, as of Oct 27, 2026. - IJR, below its high: −6.8%, as of Oct 28, 2026. - IJR, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 28, 2026. - IJR, last payment (paid quarterly), ex-date Sep 15, 2026: $0.5094, as of Sep 15, 2026. - IJR, net assets: $104.6bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## IJR over each window to Oct 28, 2026 | Window | Total return | Benchmark (SPSM) | Gap to SPSM | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +1.7% | +1.8% | −0.1 pts | +0.9% | | 3 months | −2.8% | −2.8% | 0.0 pts | +6.1% | | 6 months | +4.4% | +4.5% | −0.1 pts | +9.1% | | Year to date | +17.3% | +17.2% | +0.1 pts | +14.1% | | 1 year | +17.5% | +17.6% | −0.1 pts | +13.6% | | 3 years | +67.1% | +67.2% | −0.1 pts | +95.0% | | 5 years | +33.8% | +34.2% | −0.4 pts | +79.8% | | 10 years | +175.0% | +175.2% | −0.2 pts | +325.8% | | Since launch | +1,115.4% | not available | not available | +793.8% | | Since launch, annualised | +9.9% | – | – | – | ## IJR key stats - 52-week high, daily closes to Oct 28, 2026: $150.44 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $112.05 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $139.76, 72% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against SPSM (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 642 - Top ten weight: 5.3% ## IJR trading - Not scored. - Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.06%. - The full trading page: https://etfiq.com/funds/ijr/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P SmallCap 600 | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. small-cap blend | ETFIQ | | Expense ratio | 0.06% | 485BPOS XBRL, Jul 27, 2026 | | Price | $139.76 | ETFIQ | | First traded | May 26, 2000 | ETFIQ | | Net assets | $104.6bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | S&P SmallCap 600, measured by SPSM, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Jul 22, 2025 | ETFIQ | | IJR, 1 year to Oct 28, 2026 | +17.5% | ETFIQ | | SPSM, the same days | +17.6% | ETFIQ | | Against its benchmark, 1 year | −0.1 pts | ETFIQ | | Below its high | −6.8% | ETFIQ | | Holdings | 642 | ETFIQ | | Top ten weight | 5.3% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | −$68.9m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$1.0bn | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$783m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$2.2bn | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$3.3bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/ijr · JSON: https://etfiq.com/funds/ijr.json