iSharesSmall BlendIJR · NYSE Arca
iShares Core S&P Small Cap ETF (IJR)
- Price
- $142.19
- —11 Sept 2026
- Assets
- $109.2B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.96%
- Yield
- 1.14%
- Trailing distributions
- 3Y CAGR
- 15.2%-0.6%
- Category 15.8%
- 5Y CAGR
- 7.1%-0.6%
- Category 7.7%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 6.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.99% |
| CORT | Corcept Therapeutics Inc | 0.61% |
| GKOS | Glaukos Corp | 0.59% |
| PAYC | Paycom Software Inc | 0.55% |
| EAT | Brinker International Inc | 0.55% |
| MTCH | Match Group Inc Ordinary Shares - New | 0.53% |
| JXN | Jackson Financial Inc | 0.52% |
| VSAT | Viasat Inc | 0.51% |
| PTGX | Protagonist Therapeutics Inc | 0.50% |
| KMX | CarMax Inc | 0.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.0
- P/S
- 1.2
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Financial services17.8%
- Industrials15.3%
- Technology14.8%
- Consumer discretionary13.2%
- Health care11.1%
- Real estate7.5%
- Energy6.2%
- Materials4.6%
- Consumer staples4.4%
- Communication services3.3%
- Utilities1.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Blend
- Ticker
- IJR
- Exchange
- NYSE Arca
- Inception
- 22 May 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.96%)
- Holdings turnover
- 25% (category 61%)
- Distribution yield
- 1.14%
- Beta, 3 years
- 1.05
- Total net assets
- $109.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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