Skip to content
Sign in

IJR · ARCA · ETF

iShares Core S&P Small-Cap ETF (IJR) Price, Holdings & Fees

$385.75−1.03%−$4.02End-of-day price as of Oct 9, 2026

iShares Core S&P Small-Cap ETF (IJR) closed at $385.75 on Oct 9, 2026, down 1.03% from the previous close of $389.77.

Share price, past year

1Y +13.15%

52-week range $331.15 – $418.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$385.75
Sep 30, 2026$393.81
Aug 31, 2026$403.18
Jul 31, 2026$386.31
Jun 30, 2026$414.44
May 29, 2026$384.31
Apr 30, 2026$364.51
Mar 31, 2026$356.03
Feb 27, 2026$360.48
Jan 30, 2026$347.46
Dec 31, 2025$351.64
Nov 28, 2025$349.97
Oct 31, 2025$338.66

Key statistics

Expense ratio
0.06%
as of Mar 31, 2025
Net assets
$111.3B
as of Jun 30, 2026
Holdings
683
as of Jun 30, 2026
52-week range
$331.15 – $418.02

iShares Core S&P Small-Cap ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

iShares Core S&P Small-Cap ETF held 683 investments worth $111.32B as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 5.45% of the fund.

iShares Core S&P Small-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK GLOBAL5.45%$6.06B
2BLACKROCK CASH FUNDS2.08%$2.31B
3FORMFACTOR INCFORM0.67%$750.84M
4VIASAT INCVSAT0.66%$734.65M
5MOLINA HEALTHCARE INCMOH0.64%$717.61M
6ARGAN INCAGX0.60%$671.38M
7BRIGHTSPRING HEALTH SERVICES INCBTSG0.60%$664.34M
8ELEMENT SOLUTIONS INCESI0.59%$658.52M
9MAXLINEAR INCMXL0.58%$648.99M
10KRYSTAL BIOTECH INCKRYS0.53%$587.36M
11ESCO TECHNOLOGIES INCESE0.49%$546.13M
12MATCH GROUP INCMTCH0.48%$534.53M
13ALKERMES PLCALKS0.47%$526.09M
14EVERUS CONSTRUCTION GROUP INCECG0.46%$510.19M
15STONEX GROUP INCSNEX0.46%$506.74M
16CORCEPT THERAPEUTICS INCCORT0.45%$500.30M
17RALLIANT CORPRAL0.45%$496.33M
18GLAUKOS CORPGKOS0.44%$494.35M
19POWELL INDUSTRIES INCPOWL0.44%$490.05M
20RYMAN HOSPITALITY PROPERTIES INCRHP0.44%$488.56M
21PLEXUS CORPPLXS0.44%$484.63M
22ENPRO INCNPO0.43%$479.65M
23FEDERAL SIGNAL CORPFSS0.42%$472.19M
24MYR GROUP INCMYRG0.42%$469.39M
25EASTMAN CHEMICAL COMPANYEMN0.41%$461.33M

Top 25 of 683 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Core S&P Small-Cap ETF holdings by asset type
Asset type% of fund
Stocks97.66%
Cash and short-term investments7.52%
Derivatives0.05%
iShares Core S&P Small-Cap ETF holdings by country, largest 9
Country% of fund
United States102.11%
Bermuda0.70%
United Kingdom0.65%
Ireland0.63%
Puerto Rico0.42%
Cayman Islands0.26%
Marshall Islands0.24%
Jersey0.16%
Bahamas0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Core S&P Small-Cap ETF's total return was +19.69%, as reported to the SEC.

iShares Core S&P Small-Cap ETF monthly total returns
MonthTotal return
Jun 30, 2026+7.28%
May 31, 2026+1.05%
Apr 30, 2026+10.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Core S&P Small-Cap ETF
Ticker
IJR
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004313
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core S&P Small-Cap ETF, and cover all of its funds.

Frequently asked questions

What is IJR's price?

iShares Core S&P Small-Cap ETF (IJR) closed at $385.75 on Oct 9, 2026, down 1.03% from the previous close of $389.77.

What is IJR's expense ratio?

iShares Core S&P Small-Cap ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does IJR hold?

iShares Core S&P Small-Cap ETF held 683 investments worth $111.32B as of Jun 30, 2026. Its largest holding was BLACKROCK GLOBAL, at 5.45% of the fund. Its five largest holdings were BLACKROCK GLOBAL, BLACKROCK CASH FUNDS, FORMFACTOR INC, VIASAT INC, MOLINA HEALTHCARE INC.

How has IJR performed?

Over the 3 months to Jun 30, 2026, iShares Core S&P Small-Cap ETF's total return was +19.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures