What is IJR's expense ratio?

iShares Core S&P Small-Cap ETF charges a net expense ratio of 0.060%.

How large is iShares Core S&P Small-Cap ETF?

IJR holds $112.46K in assets under management.

What index does IJR track?

iShares Core S&P Small-Cap ETF tracks S&P SmallCap 600 TR USD as its primary benchmark.

iShares Core S&P Small-Cap ETF launched on May 22, 2000.

What currency does IJR trade in?

IJR trades in USD on NYSE Arca.

iShares Core S&P Small-Cap ETF

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IJR USExchange-Traded Fund

$145.42

Small Blend

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About this fund

iShares Core S&P Small-Cap ETF (IJR) is a Small Blend ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.06% net expense ratio and holds $112.46K in assets as of Aug 13, 2026. The fund tracks S&P SmallCap 600 TR USD and was launched on May 22, 2000.

Benchmark: S&P SmallCap 600 TR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $112.46K
Expense Ratio: 0.06%
Yield (12-mo): 1.48%
Morningstar Rating
Benchmark: S&P SmallCap 600 TR USD
52-Week Range
Avg Daily Vol: 3.76M
Inception: May 22, 2000

NAV & premium/discount

as of Aug 12, 2026

NAV

$149.05

Premium / Discount

-0.01%

Median Prem/Disc (1Y)

+0.01%

52-Wk NAV High

$150.37

52-Wk NAV Low

$112.05

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P SmallCap 600 TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.42%

+0.07%

+2.39%

+10.09%

+15.71%

YTD

+24.58%

+32.01%

3Y ann.

+15.29%

5Y ann.

+7.62%

10Y ann.

+10.96%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

2.42M

Avg Vol (1M)

3.15M

Avg Vol (3M)

3.76M

Avg Vol (1Y)

5.02M

Avg Spread

0.010%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.06%

Gross expense

0.06%

Management fee

0.06%

Distributions

Frequency: Quarterly

12-month yield

1.48%

Recent payments per share (USD)

Jun 15, 2026

0.4332 USD

Mar 17, 2026

0.1938 USD

Dec 16, 2025

0.5717 USD

Sep 16, 2025

0.4442 USD

Classification

Frequently asked questions

What is IJR's expense ratio?: iShares Core S&P Small-Cap ETF charges a net expense ratio of 0.060%.
How large is iShares Core S&P Small-Cap ETF?: IJR holds $112.46K in assets under management.
What index does IJR track?: iShares Core S&P Small-Cap ETF tracks S&P SmallCap 600 TR USD as its primary benchmark.
When did IJR launch?: iShares Core S&P Small-Cap ETF launched on May 22, 2000.
What currency does IJR trade in?: IJR trades in USD on NYSE Arca.