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NYSE Arca · Small Blend · USD · ETF

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

IJR
Expense ratio 0.06% Yield 1.26% Assets $102.56B Since May 22, 2000 Family iShares

Last Updated: October 21, 2026

$137.78
+$0.12 (+0.09%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IJR Annualized Returns

PeriodAnnualized$100 becomes
1 year+16.50%$116.50
3 years+17.19%$160.96
5 years+5.63%$131.51
10 years+10.25%$265.43

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

IJR Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+15.59%
2025+5.89%
2024+8.63%
2023+16.06%
2022−16.20%
2021+26.58%
2020+11.28%
2019+22.82%
2018−8.51%
2017+13.15%
2016 (partial year)+13.06%

IJR Monthly Returns

−23%+19%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+5.7+2.1−4.0+10.3+1.1+7.3−1.9−0.6−5.5+1.3——
2025+2.8−5.6−6.2−4.2+5.2+4.1+0.9+7.0+1.0−0.9+2.6−0.1
2024−3.9+3.2+3.3−5.5+5.0−2.4+11.0−1.6+0.8−2.6+11.1−8.1
2023+9.5−1.2−5.2−2.8−1.7+8.2+5.5−4.2−5.9−5.8+8.3+12.8
2022−7.2+1.4+0.3−7.8+1.9−8.5+9.9−4.3−9.8+12.3+4.0−6.7
2021+6.2+7.7+3.5+1.9+2.1+0.3−2.4+1.9−2.4+3.5−2.4+4.5
2020−4.0−9.6−22.5+12.9+4.4+3.6+4.3+3.9−4.7+2.5+18.2+8.2
2019+10.6+4.3−3.3+3.9−8.7+7.3+1.2−4.6+3.4+2.0+3.0+3.0
2018+2.5−3.8+2.0+1.1+6.5+1.0+3.2+4.8−3.1−10.5+1.6−12.2
2017−0.6+1.6−0.1+0.9−2.1+2.9+1.0−2.5+7.8+0.9+3.5−0.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

IJR Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
22.83%
Beta (3y)
1.07
Best year
+26.58%

2021

Worst year
−16.20%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 XTSLA BlackRock Cash Funds Treasury SL Agency 1.71%
2 FORM FormFactor Inc 0.68%
3 VSAT Viasat Inc 0.56%
4 GKOS Glaukos Corp 0.56%
5 QRVO Qorvo Inc 0.55%
6 MTCH Match Group Inc Ordinary Shares - New 0.54%
7 PTGX Protagonist Therapeutics Inc 0.53%
8 PAYC Paycom Software Inc 0.49%
9 ESI Element Solutions Inc 0.48%
10 RHP Ryman Hospitality Properties Inc 0.47%

Analysis

Data-derived

Fund Overview

iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund in the Small Blend category. The fund holds $102.56B 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), FormFactor Inc (FORM), and Viasat Inc (VSAT). BlackRock Cash Funds Treasury SL Agency alone accounts for 1.71% of the portfolio. The ten largest positions together make up 6.57% of the fund.

Performance Analysis

IJR last closed at $137.78 on October 21, 2026. Over the trailing twelve months the total return is +16.50%. Across 10 years the annualized return works out at +10.25%. The trailing distribution yield is 1.26%.

Across the complete calendar years on file, 2021 returned +26.58% and 2022 returned −16.20%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +15.59% year to date.

Price & Risk Profile

The 52-week range on file runs from $112.00 to $150.69. The latest close sits 23.02% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 22.83%. The reported beta is 1.07. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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