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 →Unattributed
IJR · the period since 6 Aug
Contributed −$575 per $10k to IJR over the period since 6 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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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
- PAYCPaycom+$10
- ALKSAlkermes−$9
- FORMFormfactor+$8
- ECGEverus−$7
- EPRTEssential−$6
- VSATViasat−$5
- FSSFederal Signal−$5
- Other 34 holdings−$68
- Other 32 holdings−$57
- Distributions paid1 payment · $0.60 a unit−$30
- UnattributedFX, hedging, fees, timing−$575
- CompoundingDaily returns multiply, they do not add−$31
- Fund return−$707
- Other 3 sectors−$3
- 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.