iShares Core S&P Small-Cap ETFIJR

iSharesUS Stock StylesSmall Cap#152 of 701 by YTD

$137.49

−3.8% last session

+15.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026IJR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	+0.3%	−7.3%	+15.4%	+19.4%	+62.0%	+31.4%	+442.8%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $107.7B
Expense ratio: 0.06%
Distribution yield: 1.2%
NAV: $142.93
Volume: 6.2M
Avg. volume 30D: 3.8M
High today: $143.64
Low today: $137.10
Previous close: $142.93
52-week high: $150.69
52-week low: $112.00
Our risk indicator: 4/5

IJR in One Breath

IJR Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#41IJRiShares+15.4%$108B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in IJR

$10,000 in IJR became

$13,136

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IJR’s Top Holdings

Today

PAYC0.6%RHP0.5%PTGX0.5%MTCH0.5%VSAT0.5%LTH0.5%TGTX0.5%VSXY0.5%JXN0.5%ETSY0.5%POOL0.4%RAL0.4%KMX0.4%MHK0.4%LW0.4%EMN0.4%ALKS0.4%ESI0.4%BLDR0.4%AWI0.4%TRNO0.4%SM0.4%

PAYCPaycom Software0.6%RHP0.5%PTGX0.5%MTCH0.5%VSAT0.5%LTH0.5%TGTX0.5%VSXY0.5%JXN0.5%ETSY0.5%POOL0.4%RAL0.4%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareBasic MaterialsOther

iShares IJR · 653 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IJR Holds

Today

Technology6.0%

PAYC · VSAT · RAL · LYFT · EPAM · ESE · BOX

Industrials5.4%

POOL · FSS · ZWS · JBTM · MATX · CWST · GTES

Consumer Cyclical5.3%

LTH · VSXY · ETSY · KMX · MHK · FTDR · CZR

Financial Services4.0%

JXN · SNEX · VCTR · LNC · MKTX · AUB · ABCB

Healthcare3.7%

PTGX · TGTX · ALKS · TFX · LGND · SUPN · PTCT

Basic Materials2.6%

EMN · ESI · BLDR · AWI · BCPC · SXT · CE

Real Estate2.6%

RHP · TRNO · MAC · EPRT · OUT · RITM · PECO

iShares IJR · share of the fund by sector · as of Nov 5, 2026

Paycom’s Share of IJR

Today

0.6%

$6 of every $1,000 in IJR is Paycom

Paycom held by IJR

$624M

Most Paycom per dollar

AVRY6.6%

CLOU6.3%

OAKL5.8%

SOVF5.7%

iShares IJR · each square = $10 of $1,000 · as of Nov 5, 2026

IJR’s Share of Small Cap ETFs

Today

18.4%

of the $586B in 111 Small cap ETFs

IJR$108B18.4%

IWM$77.4B13.2%

VB$76.9B13.1%

108 others$324B55.3%

Small cap ETF AUM · Nov 6, 2026

IJR Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

AVUV$0.25

DFAS$0.30

Expense ratio · Small cap peers · Nov 6, 2026

Inside IJR

653 holdings · as of Nov 5, 2026

IJR

iShares Core S&P Small-Cap ETF

Today

Technology6.0%PAYCVSATRAL11 moreIndustrials5.4%11 moreConsumer Cyclical5.3%Financial Services4.0%7 moreHealthcare3.7%PTGXTGTXBasic Materials2.6%Real Estate2.6%LW CAGMGYOther66.1%

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	0.58%
2	RHP	Ryman Hospitality Properties Reit	0.52%
3	PTGX	Protagonist Therapeutics	0.52%
4	MTCH	Match Group	0.52%
5	VSAT	Viasat	0.52%
6	LTH	Life Time Group	0.50%
7	TGTX	TG Therapeutics	0.49%
8	VSXY	Victoria S Secret	0.49%
9	JXN	Jackson Financial	0.48%
10	ETSY	ETSY	0.46%

See all 611 holdings ↓

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareBasic MaterialsReal EstateConsumer DefensiveCommunication ServicesEnergyOther

iShares IJR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 9.4%

All IJR Holdings

611 holdings · as of Nov 5, 2026

IJR

IJR’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	—	1.43%	$143.23	1543.0M	$1.54B
2	PAYCPaycom Software	Technology	0.58%	$57.93	2.3M	$624.0M
3	RHPRyman Hospitality Properties Reit	Real Estate	0.52%	$52.18	4.1M	$562.1M
4	PTGXProtagonist Therapeutics	Healthcare	0.52%	$52.02	3.9M	$560.4M
5	MTCHMatch Group	Communication Services	0.52%	$51.75	13.9M	$557.5M
6	VSATViasat	Technology	0.52%	$51.59	8.3M	$555.7M
7	LTHLife Time Group	Consumer Cyclical	0.50%	$50.47	11.5M	$543.7M
8	TGTXTG Therapeutics	Healthcare	0.49%	$49.02	8.6M	$528.0M
9	VSXYVictoria S Secret	Consumer Cyclical	0.49%	$48.56	4.8M	$523.1M
10	JXNJackson Financial	Financial Services	0.48%	$47.99	3.8M	$516.9M
11	ETSYETSY	Consumer Cyclical	0.46%	$46.06	5.2M	$496.2M
12	POOLPOOL	Industrials	0.45%	$44.68	2.2M	$481.3M
13	RALRalliant	Technology	0.44%	$44.41	6.7M	$478.4M
14	KMXCarmax	Consumer Cyclical	0.44%	$43.87	8.6M	$472.6M
15	MHKMohawk Industries	Consumer Cyclical	0.44%	$43.65	3.1M	$470.3M

iShares IJR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IJR

iShares Core S&P Small-Cap ETF’s Peers

YTD


IJR	iSharesThis fundRead Desk	0.06%	+15.4%	+19.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$77.4B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$35.2B
VBR	VanguardRead Desk	0.05%	+15.9%	+20.7%	$35.1B
AVUV	AvantisRead Desk	0.25%	+19.4%	+26.5%	$32.3B

Small cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IJR head to head with IWM →

IWM vs IJR

YTD

IWMiShares · Small capIJRiShares · Small cap

Year to date

+10.8%

+15.4%

IJR wins+4.5 pts

Past year

+13.5%

+19.4%

IJR wins+6.0 pts

Fee

0.19%

0.06%

IJR winslower fee

Yield

1.0%

1.2%

IJR wins+0.2 pts

AUM

$77.4B

$108B

IJR1.4× more

4–0IJR wins

iShares IWM and iShares IJR · year-to-date · as of Nov 6, 2026 · AUM not scored

IJR vs VOO

YTD

IJR · iShares Core S&P Small-Cap

+15.4%

VOO · S&P 500

+8.4%

Gap

7.0 pts

iShares IJR and Vanguard VOO · YTD total return · as of Nov 6, 2026

IJR vs Its Peer Average

YTD

IJRAvsBPeer average

1D−3.8%−3.4%

1M+0.3%+0.2%

3M−7.3%−6.2%

YTD+15.4%+14.3%

1Y+19.4%+18.0%

3Y+62.0%+65.3%

5Y+31.4%+34.8%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

IJR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.26%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−20.5%

52-week range

$137.49

$112.00−8.8% from the high$150.69

iShares IJR · past-year price moves · as of Nov 6, 2026

IJR

Fund Facts

Today

2000launched May 22

Tracks[…]

Exchange · CUSIPAMEX · 464287804

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IJR · fund facts · as of Nov 6, 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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$142.93

Premium / discount[…]

Median spread · 30D[…]

Volume today6.2M

Average volume · 30D3.8M

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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