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 →AWI
Armstrong World Industries Inc
Industrials · United States · 0.41% of IJR on average
Contributed −$5 per $10k to IJR over the period since 6 Aug.
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Explained moves, and what each did to IJR
Nothing flagged in this range.
About IJR
- TypeInternational shares
- IssueriShares
- Size$836.0m
- Cost0.07% a year
- Holdings615
- Top 2 holdings2%
IJR fell 7.5% over the period since 6 Aug. On $10,000, that's −$746. VSAT was the biggest drag at −$10; PAYC helped most at +$13.
What moved it
Gain or loss per $10k invested
- PAYCPaycom+$13
- VSATViasat−$10
- ALKSAlkermes−$9
- EPRTEssential−$7
- FSSFederal Signal−$6
- ECGEverus−$6
- AWIArmstrong−$5
- Other 26 holdings−$41
- Other 25 holdings−$36
- Distributions paid1 payment · $0.60 a unit−$30
- CurrencyForeign currencies against the Australian dollar+$11
- UnattributedHedging, fees, timing−$633
- CompoundingDaily returns multiply, they do not add−$28
- Fund return−$746
- Other 2 sectors−$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.