iShares S&P Small-Cap ETF is an International shares ETF from iShares — 615 holdings, with $836.0m under management. 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 →ALKS
ALKERMES PLC
Health Care · Ireland · 0.43% of IJR on average
Contributed −$9 per $10k to IJR over the period since 6 Aug.
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Explained moves, and what each did to IJR
About IJR
- TypeInternational shares
- IssueriShares
- Size$836.0m
- Cost0.07% a year
- Holdings615
- Top 2 holdings2%
IJR fell 7.1% over the period since 6 Aug. On $10,000, that's −$707. ALKS was the biggest drag at −$9; PAYC helped most at +$10.
What moved it
Gain or loss per $10k invested
- Other 35 holdings−$74
- Other 33 holdings−$63
- Distributions paid1 payment · $0.60 a unit−$30
- UnattributedFX, hedging, fees, timing−$568
- CompoundingDaily returns multiply, they do not add−$31
- Fund return−$707
- Other 3 sectors−$6
- Other 1 sector−$0
- Other 3 kinds of news+$2
- Other 1 kind 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.