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IJRiShares Core S&P Small-Cap ETF

Grow my money#11 of 2944 for Grow my money

Seeks to track the investment results of an index composed of small-capitalization U.S. equities.

iShares · Since 2000 (25 years)

Annual Cost

0.06%

#163 out of 5,332 ETFs

Fund Size

$92.0B

#26 out of 5,332 ETFs

Dividend Yield

1.29%

Track Record

25 years

#77 out of 5,332 ETFs

Performance

1 Year

+39.1%

3 Years

+16.3%

5 Years

+5.9%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Financial Services
16.9%
Industrials
15.7%
Technology
14.4%
Consumer Cyclical
13.7%
Healthcare
11.2%
Real Estate
7.5%
Energy
6.2%
Basic Materials
5.2%
Other
9.3%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA1.4%
Eastman Chemical CoEMN0.6%
Element Solutions IncESI0.5%
Primoris Services CorpPRIM0.5%
Viavi Solutions IncVIAV0.5%
Argan IncAGX0.5%
FormFactor IncFORM0.5%
LKQ CorpLKQ0.5%
Jackson Financial IncJXN0.5%
ESCO Technologies IncESE0.5%

Risk profile

Volatility (1Y)

18.2%

Moderate

Max drawdown

-44.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.67

Decent risk-adjusted returns

Sortino (3Y)

1.01

Good downside protection

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Data updated on 2026-05-05