IJR — iShares Core S&P Small-Cap ETF

Overview

The iShares Core S&P Small-Cap ETF (IJR) operates within the US Small Cap category, which currently contains five funds tracked by ETFValuer. Issued by iShares, this fund has accumulated assets under management of $111 billion, reflecting significant investor adoption relative to its peers. It holds an overall rank of #34 out of 120 tracked ETFs across all categories and carries an ETFValuer grade of B with a score of 71.4 out of 100. The fund charges an expense ratio of 0.06% and provides a dividend yield of 0.87%. With a current share price of $143.69, the combination of high assets and a low cost structure positions it as a substantial vehicle within its specific sector. The fund's ranking suggests it is a mid-tier performer among the broader universe of tracked ETFs despite its large asset base.

Over the last trading day, the fund declined by 1.17%, following a weekly drop of 3.12%. However, the trend reversed over the subsequent month with a gain of 4.68%, and the momentum accelerated significantly over the next three months to a return of 13.91%. This upward trajectory continued through the six-month period, which saw a 17.46% increase, and extended into the year-to-date return of 18.94%. The one-year performance reached 30.95%, while the three-year return stands at 47.34%. The data indicates a pattern where short-term volatility was followed by sustained growth over longer horizons, with the three-year return showing a steeper cumulative gain than the one-year figure.

The fund carries a Moderate volatility label and exhibits a beta of 1.08, indicating that its price movements tend to be slightly more sensitive to market fluctuations than the broader benchmark. A Sharpe ratio of 1.48 suggests that the returns generated have been efficient relative to the amount of risk taken during the measured period. Despite these positive risk-adjusted metrics, the fund experienced a maximum drawdown of -28.02%, highlighting the potential for significant temporary losses during market downturns. The combination of a beta above 1.0 and a deep maximum drawdown implies that the fund can experience amplified declines compared to the market. Investors should note that while the Sharpe ratio reflects strong historical compensation for risk, the magnitude of the drawdown underscores the inherent volatility of the US Small Cap category.

AI-generated summary based on the data on this page.

IJR Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IJR Performance History

How IJR Compares to Other US Small Cap ETFs