Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IJRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +1.5% | −5.0% | +18.3% | +21.3% | +68.6% | +34.7% | +456.8% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $106.1B
- Expense ratio
- 0.06%
- Distribution yield
- 1.2%
- NAV
- $140.93
- Volume
- 3.7M
- Avg. volume 30D
- 3.6M
- High today
- $142.49
- Low today
- $140.91
- Previous close
- $141.48
- 52-week high
- $150.69
- 52-week low
- $112.00
- Our risk indicator
- 4/5
IJR in One Breath
IJR Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in IJR
5Y$10,000 in IJR became
$13,468
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IJR’s Top Holdings
TodayGKOSGlaukos0.8%VSAT0.6%PAYC0.6%SM0.5%MTCH0.5%PTGX0.5%RHP0.5%TGTX0.5%LTH0.5%JXN0.5%KMX0.4%ESI0.4%VSXY0.4%EMN0.4%ALKS0.4%ETSY0.4%POOL0.4%RAL0.4%LW0.4%EPAM0.4%TRNO0.4%MHK0.4%
TechnologyIndustrialsConsumer CyclicalHealthcareEnergyFinancial ServicesOther
iShares IJR · 641 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IJR Holds
TodayTechnology5.6%
VSAT · PAYC · RAL · EPAM · ESE · LYFT · BOX
Industrials5.4%
POOL · FSS · MATX · ZWS · GTES · CWST · NPO
Consumer Cyclical4.8%
LTH · KMX · VSXY · ETSY · MHK · FTDR · CZR
Healthcare3.8%
GKOS · PTGX · TGTX · ALKS · LGND · TFX · MMSI
Energy3.4%
SM · MGY · NE · AROC · PTEN · KGS · CRGY
Financial Services3.2%
JXN · LNC · MKTX · SNEX · AUB · VCTR · ABCB
Basic Materials2.8%
ESI · EMN · AWI · BLDR · BCPC · CE · SXT
iShares IJR · share of the fund by sector · as of Nov 3, 2026
Glaukos’ Share of IJR
Today0.8%
$8 of every $1,000 in IJR is Glaukos
Glaukos held by IJR
$846M
iShares IJR · each square = $10 of $1,000 · as of Nov 3, 2026
IJR’s Share of Small Cap ETFs
Today18.3%
of the $581B in 111 Small cap ETFs
$106B18.3%
$76.9B13.2%
$75.8B13.0%
$322B55.5%
Small cap ETF AUM · Nov 4, 2026
IJR Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside IJR
641 holdings · as of Nov 3, 2026IJR
iShares Core S&P Small-Cap ETF
TodayTechnology5.6%VSATPAYCRALEPAMESELYFTBOXRNGMXLACIWTENBMBGLPLXSPIIndustrials5.4%POOLFSSMATXZWSGTESCWSTNPOECGHRIKRMNConsumer Cyclical4.8%LTHKMXVSXYETSYMHKFTDRCZRURBNHealthcare3.8%GKOSPTGXTGTXALKSLGNDTFXEnergy3.4%NEAROCPTENFinancial Services3.2%AUBVCTRABCBAXBasic Materials2.8%ESIEMNAWIBLDRRHPTRNOMACEPRTOUTRITMPECOMTCHTTDLWCAGTAPOther65.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.80% |
| 2 | VSAT | Viasat | 0.60% |
| 3 | PAYC | Paycom Software | 0.58% |
| 4 | SM | SM Energy | 0.55% |
| 5 | MTCH | Match Group | 0.54% |
| 6 | PTGX | Protagonist Therapeutics | 0.53% |
| 7 | RHP | Ryman Hospitality Properties Reit | 0.52% |
| 8 | TGTX | TG Therapeutics | 0.49% |
| 9 | LTH | Life Time Group | 0.49% |
| 10 | JXN | Jackson Financial | 0.48% |
TechnologyIndustrialsConsumer CyclicalHealthcareEnergyFinancial ServicesBasic MaterialsReal EstateCommunication ServicesConsumer DefensiveOther
iShares IJR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.9%
How It Compares
IJR
iShares Core S&P Small-Cap ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IJR head to head with VB →VB vs IJR
YTDYear to date
IJR wins+3.9 pts
Past year
IJR wins+5.1 pts
Fee
VB winslower fee
Yield
Level
AUM
IJR1.4× more
2–1IJR wins
Vanguard VB and iShares IJR · year-to-date · as of Nov 4, 2026 · AUM not scored
IJR vs VOO
YTDIJR · iShares Core S&P Small-Cap
+18.3%
VOO · S&P 500
+11.5%
Gap
6.8 pts
iShares IJR and Vanguard VOO · YTD total return · as of Nov 4, 2026
IJR vs Its Peer Average
YTDIJRAvsBPeer average
1D−0.3%−0.2%
1M+1.5%+0.9%
3M−5.0%−4.2%
YTD+18.3%+16.7%
1Y+21.3%+19.2%
3Y+68.6%+71.2%
5Y+34.7%+37.3%
3–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
IJR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.78%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−20.1%
52-week range
$141.05
$112.00−6.4% from the high$150.69
iShares IJR · past-year price moves · as of Nov 4, 2026
IJR
Fund Facts
Today2000launched May 22
Tracks[…]
Exchange · CUSIPAMEX · 464287804
StructureETF
Leverage1x
Cost on $10,000$6 a year
Go deeper
iShares IJR · fund facts · as of Nov 4, 2026
IJR
Payouts by Year
13Y$0.51per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$5.51 a share
iShares IJR · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$140.93
Premium / discount[…]
Median spread · 30D[…]
Volume today3.7M
Average volume · 30D3.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.06%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$6.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.51 |
| Jun 15, 2026 | Jun 18, 2026 | $0.43 |
| Mar 17, 2026 | Mar 20, 2026 | $0.19 |
| Dec 16, 2025 | Dec 19, 2025 | $0.57 |
| Sep 16, 2025 | Sep 19, 2025 | $0.44 |
| Jun 16, 2025 | Jun 20, 2025 | $0.39 |
| Mar 18, 2025 | Mar 21, 2025 | $0.32 |
| Dec 17, 2024 | Dec 20, 2024 | $1.14 |
| Sep 25, 2024 | Sep 30, 2024 | $0.51 |
| Jun 11, 2024 | Jun 17, 2024 | $0.39 |
| Mar 21, 2024 | Mar 27, 2024 | $0.33 |
| Dec 20, 2023 | Dec 27, 2023 | $0.28 |
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