evenfolioETF Details
iShares·Small Blend·IJR · NYSE Arca
iShares Core S&P Small Cap ETF (IJR)
- Price
- $140.29
- —30 Oct 2026
- Assets
- $102.6B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.96%
- Yield
- 1.26%
- Trailing distributions
- 1Y return
- 20.9%+3.0%
- Category 17.9%
- 3Y CAGR
- 18.6%-0.6%
- Category 19.2%
- 5Y CAGR
- 6.1%-0.6%
- Category 6.6%
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iShares Core S&P Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | -3.2% | +2.8% | +17.7% | +20.9% | +18.6% | +6.1% | +10.7% | +9.9% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +0.9% | -1.1% | -0.4% | +2.3% | +3.0% | -0.6% | -0.6% | 0.0% | -1.4% |
Holdings
The 10 largest positions make up 6.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.71% |
| FORM | FormFactor Inc | 0.68% |
| VSAT | Viasat Inc | 0.56% |
| GKOS | Glaukos Corp | 0.56% |
| QRVO | Qorvo Inc | 0.55% |
| MTCH | Match Group Inc Ordinary Shares - New | 0.54% |
| PTGX | Protagonist Therapeutics Inc | 0.53% |
| PAYC | Paycom Software Inc | 0.49% |
| ESI | Element Solutions Inc | 0.48% |
| RHP | Ryman Hospitality Properties Inc | 0.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services17.2%
- Technology16.0%
- Industrials15.6%
- Consumer discretionary12.4%
- Health care10.9%
- Real estate7.3%
- Energy6.3%
- Consumer staples4.6%
- Materials4.6%
- Communication services3.5%
- Utilities1.7%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Blend
- Ticker
- IJR
- Exchange
- NYSE Arca
- Inception
- 22 May 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.96%)
- Holdings turnover
- 25% (category 61%)
- Distribution yield
- 1.26%
- Beta, 3 years
- 1.07
- Total net assets
- $102.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
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- SCHA · Schwab U.S. Small-Cap ETFSchwab ETFs · $21.7B · ER 0.03%5Y 6.2%
- DFAS · Dimensional U.S. Small Cap ETFDimensional Fund Advisors · $18.5B · ER 0.27%5Y 7.3%
- VTWO · Vanguard Russell 2000 ETFVanguard · $17.3B · ER 0.06%5Y 5.6%
- SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETFState Street Investment Management · $15.7B · ER 0.03%5Y 6.2%
- FNDA · Schwab Fundamental U.S. Small Company ETFSchwab ETFs · $8.6B · ER 0.25%5Y 7.1%