iShares Core S&P Small-Cap ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
IJR price
Table
| Date | IJR close |
|---|---|
| Sep 28, 2026 | $137.37 |
| Sep 29, 2026 | $136.91 |
| Sep 30, 2026 | $136.04 |
| Oct 1, 2026 | $136.97 |
| Oct 2, 2026 | $138.52 |
| Oct 5, 2026 | $139.02 |
| Oct 6, 2026 | $138.85 |
| Oct 7, 2026 | $137.08 |
| Oct 8, 2026 | $137.31 |
| Oct 9, 2026 | $137.55 |
| Oct 12, 2026 | $137.47 |
| Oct 13, 2026 | $137.60 |
| Oct 14, 2026 | $135.41 |
| Oct 15, 2026 | $137.19 |
| Oct 16, 2026 | $135.91 |
| Oct 19, 2026 | $135.82 |
| Oct 20, 2026 | $137.66 |
| Oct 21, 2026 | $137.78 |
| Oct 22, 2026 | $138.65 |
| Oct 23, 2026 | $138.22 |
| Oct 26, 2026 | $138.93 |
| Oct 27, 2026 | $139.68 |
Daily net flows, 1M
Net outflow over the range: −$963M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$20.5M |
| Sep 29 | $342.6M |
| Sep 30 | −$568.7M |
| Oct 1 | −$676.2M |
| Oct 2 | $239.4M |
| Oct 5 | $6.9M |
| Oct 6 | $7M |
| Oct 7 | $1.4B |
| Oct 8 | −$1.6B |
| Oct 9 | $83.5M |
| Oct 12 | $9.4M |
| Oct 13 | −$112M |
| Oct 14 | $233.6M |
| Oct 15 | −$88.4M |
| Oct 16 | −$41.1M |
| Oct 19 | −$108.8M |
| Oct 20 | −$13.7M |
| Oct 21 | −$41.4M |
| Oct 22 | −$20.7M |
| Oct 23 | −$6.9M |
| Oct 26 | $55.6M |
Money is leaving — −$963M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +16.2% so far this year. At 0.060% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE | 0.48% | $261.94 | -2.4% | ||
| 2 | GKOSGLAUKOS | 0.59% | $181.17 | +1.6% | ||
| 3 | MTCHMATCH GROUP | 0.47% | $43.69 | -3.4% | ||
| 4 | VSATVIASAT | 0.60% | $70.30 | +5.9% | ||
| 5 | RHPRYMAN HOSPITALITY PROPERTIES | 0.46% | $132.27 | +0.0% | ||
| 6 | SMSM ENERGY | 0.44% | $39.07 | -2.7% | ||
| 7 | PTGXPROTAGONIST THERAPEUTICS | 0.52% | $141.12 | +0.6% | ||
| 8 | EATBRINKER INTERNATIONAL | 0.56% | $196.72 | +4.6% | ||
| 9 | CORTCORCEPT THERAPEUTICS | 0.60% | $87.59 | +0.5% | ||
| 10 | FORMFORMFACTOR | 0.58% | $106.85 | +5.7% | ||
| 11 | ETSYETSY | 0.40% | $87.66 | +2.6% | ||
| 12 | ESIELEMENT SOLUTIONS | 0.48% | $35.03 | +4.4% | ||
| 13 | RALRalliant Corporation | 0.43% | $69.61 | +2.6% | ||
| 14 | KMXCARMAX | 0.45% | $53.89 | +2.4% | ||
| 15 | EMNEASTMAN CHEMICAL | 0.46% | $66.12 | +0.6% |
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Sign in to see all 688| 1 week | +1.4% |
| 1 month | +1.0% |
| 3 months | -4.0% |
| 6 months | +2.5% |
| YTD | +16.2% |
| 1 year | +15.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$13M |
| 1 month | −$963M |
| 3 months | −$694M |
| YTD | +$2.3B |
| 1 year | +$3.4B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$47M |
| Nov | $533.8M |
| Dec | $659.5M |
| Jan | $411.7M |
| Feb | $380.8M |
| Mar | $236.8M |
| Apr | $963.2M |
| May | $1.5M |
| Jul | $1B |
| Aug | $198.4M |
| Sep | −$181.1M |
| Oct | −$716.8M |
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 219 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| POWL POWELL INDUSTRIES | $9M | $5M |
| UNF UNIFIRST | $4M | $2M |
| MARA MARATHON DIGITAL | $3M | $2M |
| LQDA LIQUIDIA | $2M | $3M |
| ENPH ENPHASE ENERGY | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IJR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -3bp on fee · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -3bp on fee · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -2bp on fee · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -2bp on fee · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -1bp on fee · +$2.3B in over the month | Head-to-head |