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iShares Core S&P Small-Cap ETF (IJR)
USD144.99
-0.57 (-0.39%)
AMEX USD US Equity
NAV
USD 145.49
-0.34% vs NAV
as of 2026-07-13
AUM
USD 109.39B
TER
0.06%
Yield (TTM)
1.13%
Distribution
Distributing · Quarterly
52-week range
108.46 – 148.31
Holdings
611
Issuer
IShares
About this ETF
iShares Trust - iShares Core S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Index, by using representative sampling technique. iShares Trust - iShares Core S&P Small-Cap ETF was formed on May 22, 2000 and is domiciled in the United States.
ISIN
US4642878049
Issuer
IShares
Domicile
US
Inception
2000-05-22
Asset class
Equity
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 2.04% |
| MOLINA HEALTHCARE INC MOH | 0.67% |
| BRIGHTSPRING HEALTH SERVICES INC BTSG | 0.62% |
| VIASAT INC VSAT | 0.55% |
| KRYSTAL BIOTECH INC KRYS | 0.53% |
| FORMFACTOR INC FORM | 0.50% |
| ELEMENT SOLUTIONS INC ESI | 0.50% |
| MATCH GROUP INC MTCH | 0.50% |
| GLAUKOS CORP GKOS | 0.49% |
| ARGAN INC AGX | 0.48% |
Sector mix
Price chart
USD144.99
-0.57 (-0.39%)
Loading historical data…
Returns
| 1 month | +4.38% |
| 3 months | +11.37% |
| 6 months | +15.56% |
| Year to date | +20.64% |
| 1 year | +27.11% |
| 3 years (ann.) | +14.17% |
| 5 years (ann.) | +5.21% |
| 10 years (ann.) | +9.57% |
Risk profile
| Volatility (1y, ann.) | 17.60% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 2.56 |
| Max drawdown (1y) | -8.83% |
| Max drawdown (5y) | -28.91% |
| Max drawdown (full) | -58.89% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.11%
CVaR 95% (daily)
-3.34%
GARCH vol forecast (22d)
1.25%
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
611
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IJR
0.06%
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 |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4332 |
| 2026-03-17 | 2026-03-20 | USD 0.1938 |
| 2025-12-16 | 2025-12-19 | USD 0.5717 |
| 2025-09-16 | 2025-09-19 | USD 0.4442 |
| 2025-06-16 | 2025-06-20 | USD 0.3885 |
| 2025-03-18 | 2025-03-21 | USD 0.3232 |
| 2024-12-17 | 2024-12-20 | USD 1.1376 |
| 2024-09-25 | 2024-09-30 | USD 0.5148 |
| 2024-06-11 | 2024-06-17 | USD 0.3857 |
| 2024-03-21 | 2024-03-27 | USD 0.3263 |
| 2023-12-20 | 2023-12-27 | USD 0.2827 |
| 2023-09-26 | 2023-10-02 | USD 0.4592 |
| 2023-06-07 | 2023-06-13 | USD 0.3512 |
| 2023-03-23 | 2023-03-29 | USD 0.3293 |
| 2022-12-13 | 2022-12-19 | USD 0.4120 |
| 2022-09-26 | 2022-09-30 | USD 0.4550 |
| 2022-06-09 | 2022-06-15 | USD 0.3020 |
| 2022-03-24 | 2022-03-30 | USD 0.1690 |
| 2021-12-13 | 2021-12-17 | USD 0.7340 |
| 2021-09-24 | 2021-09-30 | USD 0.5010 |
| 2021-06-10 | 2021-06-16 | USD 0.2530 |
| 2021-03-25 | 2021-03-31 | USD 0.2660 |
| 2020-12-14 | 2020-12-18 | USD 0.2480 |
| 2020-09-23 | 2020-09-29 | USD 0.2890 |
| 2020-06-15 | 2020-06-19 | USD 0.2350 |
| 2020-03-25 | 2020-03-31 | USD 0.2520 |
| 2019-12-16 | 2019-12-20 | USD 0.4110 |
| 2019-09-24 | 2019-09-30 | USD 0.2850 |
| 2019-06-17 | 2019-06-21 | USD 0.2510 |
| 2019-03-20 | 2019-03-26 | USD 0.2600 |
| 2018-12-17 | 2018-12-21 | USD 0.3210 |
| 2018-09-26 | 2018-10-02 | USD 0.2870 |
| 2018-06-26 | 2018-07-02 | USD 0.2470 |
| 2018-03-22 | 2018-03-28 | USD 0.2390 |
| 2017-12-19 | 2017-12-26 | USD 0.2650 |
| 2017-09-26 | 2017-09-29 | USD 0.2260 |
| 2017-06-27 | 2017-06-30 | USD 0.2060 |
| 2017-03-24 | 2017-03-30 | USD 0.2240 |
| 2016-12-21 | 2016-12-28 | USD 0.2705 |
| 2016-09-26 | 2016-09-30 | USD 0.1765 |
Splits
| 2017-01-19 | 2:1 |
| 2005-06-09 | 3:1 |
ESG profile
Derived from holdings
covers 94.3% of the portfolio by weight
(566 scored constituents)
Environmental
65.6
class avg 63.0
Social
68.4
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
67.5
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% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap Value ETF VBR | 0.05% | 65.50B | 20.8% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 19.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 17.6% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 2.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.3% |
