iShares Core S&P Small-Cap ETF (IJR): Fund Facts and Top Positions

Sonal Goyal

27 October 2026 12:07 AM AEDT

iShares Core S&P Small-Cap ETF (IJR): Fund Facts and Top Positions

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Key Highlights

IJR had net Assets of $103.49 billion as of 23 October 2026, and the fund's expense ratio is 0.06%.
The fund holds 636 securities and tracks the S&P SmallCap 600 Index.
The most recent distribution was $0.509428 per share, paid on 18 September 2026.

The iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) is a low-cost small-cap fund with more than $103 billion in assets. On 23 October 2026 the fund had a NAV of $138.26 and a closing price of $138.22, and net assets stood at $103.49 billion. The NAV moved by -$0.38 (-0.28%) on the day.

The fund seeks to track an index of small-cap U.S. stocks, targeting the growth potential of smaller companies. It is listed on NYSE Arca, has traded since 22 May 2000 and pays distributions quarterly. This article sets out its structure, portfolio, costs and risk characteristics.

Fund Snapshot

iShares Core S&P Small-Cap ETF reported a NAV of $138.26 and a closing price of $138.22 on 23 October 2026, a discount of 0.03%. There were 748,500,000 shares outstanding, and the 30-day median bid/ask spread was 0.01%. Daily Volume was 4,498,524 shares, compared with a 30-day average of 3,471,574.

Index and Objective

The fund tracks the S&P SmallCap 600 Index and is passively managed against it. Its stated aim is to track an index of small-cap U.S. stocks, targeting the growth potential of smaller companies. The portfolio held 636 securities as of 23 October 2026. The fund may use exchange-traded Index Futures to offset cash and receivables while tracking its benchmark.

Top Holdings

The ten largest positions in the portfolio were Paycom Software (0.61%), Glaukos (0.61%), Match Group (0.60%), SM Energy (0.55%), Protagonist Therapeutics (0.52%), Ryman Hospitality Properties (0.51%), Viasat (0.49%), Jackson Financial Class A (0.47%), Life Time Group Holdings (0.46%), TG Therapeutics (0.44%). Together they represent 5.26% of the fund.

S&P SmallCap 600 Exposure

IJR follows the S&P SmallCap 600 Index and holds 636 stocks, and its weights are evenly spread: the top ten positions together account for 5.26% of assets, and no single holding is above 0.61%. Its assets of more than $103 billion are larger than the $74 billion in the Russell 2000 fund IWM. Its P/E ratio of 18.98 and P/B ratio of 1.91 are in line with the other small-cap fund in this series, and its expense ratio of 0.06% is lower than the 0.19% shown for the Russell 2000 fund IWM.

Costs and Distributions

The total expense ratio stated in the prospectus is 0.06%. The fund's most recent distribution had a record and ex-date of 15 September 2026, was payable on 18 September 2026 and totalled $0.509428 per share, all from income. The prior distribution was $0.433168 per share, with a date of 15 June 2026.

Valuation and Risk Characteristics

As of 23 October 2026 the fund's portfolio had a P/E ratio of 18.98 and a P/B ratio of 1.91. As of 30 September 2026 its Equity Beta was 1.08 and its three-year Standard Deviation 19.08%. These figures describe the portfolio's valuation and sensitivity to market movements and are not forecasts. The fund states that investing involves risk, including possible loss of principal, and that Diversification does not protect against market risk.

Morningstar Ratings

Morningstar gave the fund an overall rating of 3 stars, rated against 582 Small Blend funds as of 30 September 2026, and a Gold Medalist Rating effective 27 April 2026.

Wrapping Up

iShares Core S&P Small-Cap ETF (IJR) reported 636 holdings, $103.49 billion in net assets and a 0.06% expense ratio as of 23 October 2026.

FAQs

Q: What does iShares Core S&P Small-Cap ETF (IJR) track?

A: It tracks the S&P SmallCap 600 Index.

Q: What is the expense ratio of IJR?

A: 0.06%.

Q: How many holdings does IJR have?

A: 636 holdings as of 23 October 2026.

Q: How often does IJR pay distributions?

A: Quarterly. The latest was $0.509428 per share, payable 18 September 2026.

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