iShares Core S&P Small-Cap ETF (IJR) ETF Analysis

Fund Overview

iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund in the Small Blend category. The fund holds $109.25B in total net assets. Annual costs run at an expense ratio of 0.06%. On a $10,000 position that is $6.00 a year. iShares is the fund family on file. It has been trading since May 22, 2000.

Its biggest positions are BlackRock Cash Funds Treasury SL Agency (XTSLA), Solstice Advanced Materials Inc (SOLS), and Arrowhead Pharmaceuticals Inc (ARWR). BlackRock Cash Funds Treasury SL Agency alone accounts for 1.45% of the portfolio. The ten largest positions together make up 6.47% of the fund.

Performance Analysis

IJR last closed at $145.34 on September 4, 2026. Over the trailing twelve months the price has returned +23.41%. The stored price history starts on February 7, 2025, and the total return since then is +25.95%. The trailing distribution yield is 1.14%. The provider also reports a 3 years average return of +14.26%.

2026 is still running; the price is +20.94% year to date.

Price & Risk Profile

The 52-week range on file runs from $112.00 to $150.69. The latest close sits 29.77% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 16.61%. The reported beta is 1.05. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.