IJR — iShares Core S&P Small-Cap ETF
Data updated: 2026-06-15
IJR — iShares Core S&P Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $91.99B AUM · 0.06% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
IJR Fund Overview
IJR — iShares Core S&P Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $91.99B
- 1-year return: 20.5%
- Ticker: IJR
- SEC CIK: 0001100663
- SEC series ID: S000004313
- Share class ID: C000012043
IJR Holdings
Top 10 holdings of iShares Core S&P Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Global | 4.52% |
| Blackrock Cash Funds | 1.38% |
| Eastman Chemical Company | 0.57% |
| Element Solutions Inc | 0.51% |
| Primoris Services Corp. | 0.50% |
| Viavi Solutions Inc | 0.50% |
| Argan Inc | 0.49% |
| Formfactor Inc | 0.49% |
| LKQ Corporation | 0.49% |
| ESCO Technologies Inc. | 0.48% |
IJR Portfolio Allocation
Asset-class allocation of iShares Core S&P Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 5.9% |
IJR Performance
Total returns for IJR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 20.5% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.4% |
IJR Risk Information
Risk metrics for IJR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
IJR Costs and Fees
IJR costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 25%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
IJR Cashflows
Over the 12 months to 2026-03, iShares Core S&P Small-Cap ETF had net outflows of $482.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $298.52M |
| 2026-02 | $380.56M |
| 2026-01 | $405.68M |
| 2025-12 | $654.36M |
| 2025-11 | $530.72M |
| 2025-10 | −$46.08M |
IJR Debt Constituents
No individual debt constituents are reported in iShares Core S&P Small-Cap ETF's latest SEC N-PORT filing.
IJR Prospectus and SEC Filings
Official iShares Core S&P Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.