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iShares S&P Small-Cap ETF (IJR.AX)
AUD209.32
-0.27 (-0.13%)
ASX AUD AU Equity
NAV
AUD 209.79
-0.22% vs NAV
as of 2026-07-13
AUM
AUD 895.14M
TER
0.07%
Yield (TTM)
1.11%
Distribution
Distributing · Quarterly
52-week range
168.35 – 215.62
Holdings
614
Issuer
IShares
About this ETF
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of small capitalisation US equities.
ISIN
AU000000IJR1
Issuer
IShares
Domicile
AU
Inception
2000-05-22
Asset class
Equity
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 2.06% |
| MOLINA HEALTHCARE INC MOH | 0.67% |
| BRIGHTSPRING HEALTH SERVICES INC BTSG | 0.63% |
| VIASAT INC VSAT | 0.55% |
| KRYSTAL BIOTECH INC KRYS | 0.53% |
| FORMFACTOR INC FORM | 0.51% |
| ELEMENT SOLUTIONS INC ESI | 0.51% |
| MATCH GROUP INC MTCH | 0.50% |
| GLAUKOS CORP GKOS | 0.50% |
| ARGAN INC AGX | 0.49% |
Sector mix
Price chart
AUD209.32
-0.27 (-0.13%)
Loading historical data…
Returns
| 1 month | +1.47% |
| 3 months | +12.88% |
| 6 months | +9.59% |
| Year to date | +15.16% |
| 1 year | +21.42% |
| 3 years (ann.) | +9.89% |
| 5 years (ann.) | +6.74% |
| 10 years (ann.) | +10.17% |
Risk profile
| Volatility (1y, ann.) | 16.61% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -11.45% |
| Max drawdown (5y) | -24.83% |
| Max drawdown (full) | -38.35% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.88%
CVaR 95% (daily)
-2.87%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.9%
Effective holdings
371
Disclosed positions
614
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IJR.AX
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.8247 |
| 2026-03-29 | 2026-04-13 | AUD 0.2180 |
| 2025-12-28 | 2026-01-09 | AUD 0.7241 |
| 2025-10-03 | 2025-10-15 | AUD 0.5603 |
| 2025-07-01 | 2025-07-11 | AUD 0.5610 |
| 2025-03-27 | 2025-04-09 | AUD 0.4637 |
| 2024-12-26 | 2025-01-09 | AUD 1.4771 |
| 2024-10-03 | 2024-10-15 | AUD 0.9415 |
| 2024-07-01 | 2024-07-11 | AUD 0.7619 |
| 2024-03-28 | 2024-04-11 | AUD 0.6412 |
| 2024-01-01 | 2024-01-12 | AUD 0.2469 |
| 2023-10-04 | 2023-10-16 | AUD 0.6391 |
| 2023-07-03 | 2023-07-13 | AUD 0.7430 |
| 2023-04-03 | 2023-04-17 | AUD 0.7021 |
| 2022-12-21 | 2023-01-05 | AUD 0.7738 |
| 2022-10-03 | 2022-10-13 | AUD 0.9130 |
| 2022-07-01 | 2022-07-13 | AUD 0.6226 |
| 2022-04-01 | 2022-04-13 | AUD 0.2905 |
| 2021-12-20 | 2022-01-05 | AUD 0.8406 |
| 2021-10-01 | 2021-10-13 | AUD 0.8648 |
| 2021-07-01 | 2021-07-13 | AUD 0.4306 |
| 2021-04-01 | 2021-04-15 | AUD 0.4801 |
| 2020-12-21 | 2021-01-06 | AUD 0.2612 |
| 2020-10-01 | 2020-10-13 | AUD 0.5237 |
| 2020-07-01 | 2020-07-13 | AUD 0.5855 |
| 2020-04-01 | 2020-04-15 | AUD 0.4380 |
| 2019-12-23 | 2020-01-08 | AUD 0.4873 |
| 2019-10-02 | 2019-10-14 | AUD 0.5370 |
| 2019-07-01 | 2019-07-11 | AUD 0.5515 |
| 2019-03-28 | 2019-04-09 | AUD 0.4350 |
| 2019-01-04 | 2019-01-16 | AUD 0.6046 |
| 2018-10-05 | 2018-10-17 | AUD 0.5123 |
| 2018-06-27 | 2018-07-24 | AUD 0.5218 |
| 2018-03-23 | 2018-04-23 | AUD 0.4811 |
| 2017-12-20 | 2018-01-19 | AUD 0.0951 |
| 2016-06-21 | 2016-07-21 | AUD 0.2395 |
| 2016-03-22 | 2016-04-27 | AUD 0.0970 |
| 2012-12-20 | 2013-01-15 | AUD 0.4797 |
| 2012-09-27 | 2012-10-18 | AUD 0.1674 |
| 2012-06-20 | 2012-07-11 | AUD 0.2630 |
Splits
| 2017-01-23 | 2:1 |
ESG profile
Derived from holdings
covers 96.7% of the portfolio by weight
(580 scored constituents)
Environmental
65.7
class avg 63.0
Social
68.5
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
67.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 97.5% |
