iShares S&P Small-Cap ETF is an International shares ETF from iShares — 615 holdings, with $836.0m under management. 14% of its money is in financials. Its two largest holdings, BLK CSH FND TREASURY SL AGENCY and FORMFACTOR INC, make up 2% of the fund. It charges 0.07% a year.
Holdings history for IJR starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IJR with another fund →About IJR
- TypeInternational shares
- IssueriShares
- Size$836.0m
- Cost0.07% a year
- Holdings615
- Top sectorFinancials 14%
- Top 2 holdings2%
Since 6 Aug−7.7%
$197.19−7.66% price
IJR fell 7.7% over the period since 6 Aug. On $10,000, that's −$766. LQDA was the biggest drag at −$25; MXL helped most at +$14.
Since 6 Aug high$212.46
Since 6 Aug low$196.08
Avg volume5k
Latest volume3k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- LQDALiquidia−$25
- AGXArgan−$16
- MXLMaxlinear+$14
- PAYCPaycom+$13
- ENVAEnova Intl−$12
- KRMNKarman−$12
- SMSM Energy+$10
- Other 344 holdings−$532
- Other 342 holdings−$530
- Distributions paid1 payment · $0.60 a unit−$30
- CurrencyForeign currencies against the Australian dollar+$99
- UnattributedHedging, fees, timing−$250
- CompoundingDaily returns multiply, they do not add−$27
- Fund return−$766
- Other 6 sectors−$112
- Other 4 sectors−$53
- Other 6 kinds of news−$1
- Other 4 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 615 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 616