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iShares Core S&P Small-Cap ETF

IJR US Index

Updated: May 20, 2026, 21:17 UTC

$135.86
+2.03% today
52W: $102.57 – $139.49
52W Low: $102.57 Position: 90.2% 52W High: $139.49

Key Metrics

Expense Ratio (TER)
0.06%
Annual total expense ratio
Assets Under Management
$102.6B
Total managed assets
Dividend Yield
1.16%
Annual distribution yield
YTD Return
+12.12%
Year-to-date performance
3-Year Return (ann.)
+14.16%
Average annual (3 years)
5-Year Return (ann.)
+5.61%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
BlackRock Cash Funds Treasury SL Agency XTSLA 1.44%
Viavi Solutions Inc VIAV 0.72%
Sanmina Corp SANM 0.71%
FormFactor Inc FORM 0.63%
Molina Healthcare Inc MOH 0.6%
Primoris Services Corp PRIM 0.58%
Semtech Corp SMTC 0.58%
Element Solutions Inc ESI 0.58%
Argan Inc AGX 0.55%
Viasat Inc VSAT 0.53%

Sector Allocation

Financial Services 16.82%
Industrials 15.52%
Technology 15.48%
Consumer Cyclical 13.38%
Healthcare 11.09%
Real Estate 7.63%
Energy 5.89%
Basic Materials 5.12%
Communication Services 3.57%
Consumer Defensive 3.54%
Utilities 1.96%

About This ETF

The iShares Core S&P Small-Cap ETF (IJR) is a US Index ETF with an expense ratio (TER) of 0.06% and $102.6B in assets under management., with its largest holdings being BlackRock Cash Funds Treasury SL Agency, Viavi Solutions Inc, Sanmina Corp. The ETF currently yields 1.16% in dividends. Year-to-date, IJR has returned +12.12%. With an expense ratio of just 0.06%, it is one of the cheapest ETFs in its category.

The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Category: US Index Exchange: PCX Currency: USD

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FAQ — IJR

What is the TER of IJR (iShares Core S&P Small-Cap ETF)?

IJR has a Total Expense Ratio (TER) of 0.06 % per year. That sits above the us index category median (0.05 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has IJR delivered?

Performance for IJR: YTD: +12.12 % · 3-year p.a.: +14.16 % · 5-year p.a.: +5.61 %. Over 5 years, IJR underperforms the us index category median of +11.87 % by -6.26 pp. Past performance is no guarantee of future returns.

What are the top holdings of IJR?

The five largest positions in IJR are: XTSLA, VIAV, SANM, FORM, MOH. The full holdings list is updated daily on this page.

Does IJR pay dividends?

IJR has a current dividend yield of 1.16 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.

Where can I buy or set up a savings plan for IJR?

IJR is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy IJR?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

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