SHARESIFT
In short: iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund from iShares charging 0.06% a year, with 102.56B USD in assets, as of 7 October 2026.
ETF · Small Blend · data ~15-min delayed
Open full interactive analysis →| Price | 136.75 USD |
| Day change | -1.51% |
| Expense ratio | 0.06% |
| Category average fee | 0.96% |
| Assets under management | 102.56B |
| Yield | 1.26% |
| Issuer | iShares |
| Category | Small Blend |
| Asset class | Equity |
| 1-year return | 15.9% |
| 3-year return (a year) | 14.7% |
| 5-year return (a year) | 6.1% |
iShares Core S&P Small-Cap ETF (IJR) is an equity exchange-traded fund from iShares, in the Small Blend category. It charges 0.06% a year, against a category average of 0.96% — below its peers. It manages 102.56B in assets. Its ten largest holdings make up 7% of the portfolio, a broadly spread one. Over three years it returned 14.7% a year against 15.8% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| XTSLA BlackRock Cash Funds Treasury SL Agency | 1.71% |
| FORM FormFactor Inc | 0.68% |
| VSAT Viasat Inc | 0.56% |
| GKOS Glaukos Corp | 0.56% |
| QRVO Qorvo Inc | 0.55% |
| MTCH Match Group Inc Ordinary Shares - New | 0.54% |
| PTGX Protagonist Therapeutics Inc | 0.53% |
| PAYC Paycom Software Inc | 0.49% |
| ESI Element Solutions Inc | 0.48% |
| RHP Ryman Hospitality Properties Inc | 0.47% |
Top ten: 7% of the fund.
financial services 17%technology 16%industrials 16%consumer cyclical 12%healthcare 11%realestate 7%energy 6%consumer defensive 5%
iShares Core S&P Small-Cap ETF charges 0.06% a year as of 7 October 2026, about $6.00 for every $10,000 invested, against a category average of 0.96%. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs.
iShares Core S&P Small-Cap ETF manages 102.56B USD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
iShares Core S&P Small-Cap ETF's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.7%), FormFactor Inc (0.7%) and Viasat Inc (0.6%), and its ten largest together make up 7% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
iShares Core S&P Small-Cap ETF returned 14.7% a year over three years and 6.1% a year over five, against 15.8% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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