iShares Core S&P Small-Cap ETF (IJR)
IJR is a passive ETF by iShares tracking the investment results of the S&P SmallCap 600 Index. IJR launched on May 22, 2000 and has a 0.07% expense ratio.
ETF Info
US4642878049
464287804
May 22, 2000
North America (U.S.)
1x
S&P SmallCap 600 Index
Micro-Cap
Blend
Expense Ratio
IJR has an expense ratio of 0.07%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Core S&P Small-Cap ETF (IJR) returned -6.40% year-to-date (YTD) and 0.69% over the past 12 months. Over the past 10 years, IJR returned 7.86% annually, underperforming the S&P 500 benchmark at 10.69%.
IJR
-6.40%
12.69%
-13.79%
0.69%
15.14%
7.86%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of IJR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.79% | -5.61% | -6.17% | -4.25% | 7.38% | -6.40% | |||||||
| 2024 | -3.93% | 3.22% | 3.26% | -5.55% | 5.04% | -2.37% | 10.95% | -1.55% | 0.84% | -2.60% | 11.07% | -8.09% | 8.63% |
| 2023 | 9.51% | -1.21% | -5.22% | -2.79% | -1.67% | 8.20% | 5.53% | -4.17% | -5.94% | -5.77% | 8.27% | 12.77% | 16.06% |
| 2022 | -7.21% | 1.37% | 0.32% | -7.84% | 1.87% | -8.49% | 9.93% | -4.32% | -9.84% | 12.31% | 4.00% | -6.68% | -16.20% |
| 2021 | 6.17% | 7.71% | 3.54% | 1.85% | 2.09% | 0.34% | -2.41% | 1.91% | -2.39% | 3.54% | -2.43% | 4.48% | 26.58% |
| 2020 | -4.02% | -9.56% | -22.55% | 12.90% | 4.40% | 3.61% | 4.28% | 3.88% | -4.66% | 2.55% | 18.22% | 8.24% | 11.28% |
| 2019 | 10.63% | 4.34% | -3.26% | 3.86% | -8.69% | 7.34% | 1.19% | -4.58% | 3.36% | 2.03% | 3.01% | 3.01% | 22.82% |
| 2018 | 2.51% | -3.81% | 1.98% | 1.05% | 6.45% | 1.04% | 3.24% | 4.82% | -3.08% | -10.53% | 1.60% | -12.20% | -8.51% |
| 2017 | -0.58% | 1.61% | -0.10% | 0.91% | -2.09% | 2.91% | 1.00% | -2.46% | 7.79% | 0.86% | 3.50% | -0.53% | 13.15% |
| 2016 | -6.16% | 1.09% | 8.17% | 1.20% | 1.61% | 0.71% | 4.99% | 1.40% | 0.63% | -4.41% | 12.52% | 3.39% | 26.59% |
| 2015 | -3.59% | 6.01% | 1.60% | -2.30% | 1.46% | 1.06% | -0.83% | -5.19% | -3.53% | 6.08% | 2.70% | -4.74% | -2.08% |
| 2014 | -3.70% | 4.41% | 0.67% | -2.73% | 0.16% | 4.76% | -5.56% | 4.25% | -5.21% | 6.91% | -0.19% | 2.89% | 5.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IJR is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core S&P Small-Cap ETF (IJR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Core S&P Small-Cap ETF provided a 2.20% dividend yield over the last twelve months, with an annual payout of $2.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.36 | $2.37 | $1.42 | $1.34 | $1.75 | $1.02 | $1.21 | $1.09 | $0.92 | $0.84 | $0.82 | $0.70 |
Dividend yield | 2.20% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.21% | 1.48% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core S&P Small-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | |||||||
| 2024 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.14 | $2.37 |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.28 | $1.42 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.41 | $1.34 |
| 2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.73 | $1.75 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.41 | $1.21 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $1.09 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.92 |
| 2016 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.84 |
| 2015 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.82 |
| 2014 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core S&P Small-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core S&P Small-Cap ETF was 58.15%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current iShares Core S&P Small-Cap ETF drawdown is 14.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.15% | Jul 20, 2007 | 412 | Mar 9, 2009 | 484 | Feb 7, 2011 | 896 |
| -44.36% | Sep 4, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
| -33.57% | Apr 17, 2002 | 123 | Oct 9, 2002 | 255 | Oct 14, 2003 | 378 |
| -28.02% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -26.58% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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