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 →INSW
INTERNATIONAL SEAWAYS
Energy · United States · 0.24% 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
Nothing flagged in this range.
About IJR
- TypeInternational shares
- IssueriShares
- Size$836.0m
- Cost0.07% a year
- Holdings615
- Top sectorFinancials 14%
- Top 2 holdings2%
IJR fell 7.2% over the period since 6 Aug. On $10,000, that's −$721. LQDA was the biggest drag at −$25; PAYC helped most at +$14.
What moved it
Gain or loss per $10k invested
- LQDALiquidia−$25
- AGXArgan−$16
- PAYCPaycom+$14
- KRMNKarman−$12
- ENVAEnova Intl−$12
- SMSM Energy+$11
- MXLMaxlinear+$10
- AIRAAR−$10
- VSATViasat−$10
- SNEXStonex−$9
- ESEEsco Tech−$9
- WSCWillscot−$9
- INSWIntl Seaways+$9
- ALKSAlkermes−$9
- MRCYMercury−$9
- SPHRSphere Ent.−$9
- POOLPool−$9
- SEISolaris Energy+$8
- VSECVSE−$8
- LIFLife360−$8
- REZIResideo Tech−$7
- RXORXO+$7
- IBPInstalled−$7
- RNGRingcentral+$7
- BOOTBoot Barn−$7
- EMNEastman−$7
- AWIArmstrong−$6
- LNCLincoln Natl.−$6
- FSSFederal Signal−$5
- KMXCarmax−$5
- ZWSZurn Elkay−$5
- ETSYEtsy−$5
- MTCHMatch+$5
- RALRalliant+$4
- TGTXTg Thera.+$4
- CAGConagra Brands−$4
- CORTCorcept Thera.+$4
- PTGXProtagonist+$2
- ESIElement−$2
- TRNOTerreno Realty−$2
- RHPRyman−$2
- GKOSGlaukos−$1
- JXNJackson Fin.−$1
- ACAArcosa+$1
- Distributions paid1 payment · $0.60 a unit−$30
- CurrencyForeign currencies against the Australian dollar+$116
- UnattributedHedging, fees, timing−$199
- CompoundingDaily returns multiply, they do not add−$30
- Fund return−$721
- Other 6 sectors−$138
- Other 4 sectors−$76
- 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.