IJR is a Small & Mid-Cap ETF from iShares holding 605 positions as of Mar 31, 2026, with $113.4B in assets and a 0.06% net expense ratio. Its largest positions are EMN (0.6%), ESI (0.5%) and PRIM (0.5%); the top 10 holdings account for 5.0% of the portfolio. By sector it leans Financials (17.4%) and Industrials (17.1%). It yields 1.10% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 6055.9% cash, collateral & derivative positions excluded
- Net Assets
- $113.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.06%per latest SEC prospectus filing
- TTM Yield
- 1.10%trailing 12-month distributions
Performance
- 1M
- +2.4%
- YTD
- +24.5%
- 1Y
- +36.4%
- 3Y (ann.)
- +14.5%
- 5Y (ann.)
- +7.7%
- 10Y (ann.)
- +10.9%
A $10,000 investment 10 years ago would be worth $28,165 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 17.4% |
|---|---|
| Industrials | 17.1% |
| Consumer Discretionary | 13.2% |
| Information Technology | 12.7% |
| Health Care | 11.1% |
| Other Sectors | 26.0% |
| Unclassified | 0.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  EMNEastman Chemical Company COM | 0.57% |
| 2 |  ESIElement Solutions Inc COM | 0.51% |
| 3 |  PRIMPrimoris Services Corp. COM | 0.50% |
| 4 |  VIAVViavi Solutions Inc COM | 0.50% |
| 5 |  AGXArgan Inc COM | 0.49% |
| 6 |  FORMFormfactor Inc COM | 0.49% |
| 7 |  LKQLKQ Corporation COM | 0.49% |
| 8 |  ESEESCO Technologies Inc. COM | 0.48% |
| 9 |  MTCHMatch Group Inc COM | 0.47% |
| 10 |  CECelanese Corporation COM | 0.47% |
| 11 |  SMTCSemtech Corporation COM | 0.46% |
| 12 |  AWIArmstrong World Industries, Inc. COM | 0.46% |
| 13 |  SANMSanmina Corp COM | 0.46% |
| 14 |  SMSM Energy Co. COM | 0.46% |
| 15 |  MOHMolina Healthcare, Inc. COM | 0.45% |
| 16 |  AVLAAir Lease Corporation CL A | 0.45% |
| 17 |  DOCNDigitalOcean Holdings Inc COM | 0.44% |
| 18 |  KRYSKrystal Biotech Inc COM | 0.44% |
| 19 |  ZWSZurn Elkay Water Solutions Corporation COM | 0.43% |
| 20 |  JBTMJBT Marel Corp. COM | 0.43% |
| 21 |  FSSFederal Signal Corp. COM | 0.43% |
| 22 |  QRVOQorvo Inc COM | 0.43% |
| 23 |  TRNOTerreno Realty Corporation COM | 0.42% |
| 24 |  EPRTEssential Properties Realty Trust Inc. COM | 0.42% |
| 25 |  VSATViaSat, Inc. COM | 0.41% |
Showing the top 25 of 605 holdings. See the full IJR holdings list →
IJR alternatives
The closest Small & Mid-Cap ETFs to IJR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VIOOVanguard S&P Small-cap 600 Index Fund | 89% | 0.07%pricier | $4.4B | Compare → |
 SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 83% | 0.03%cheaper | $17.3B | Compare → |
 IJSiShares S&P Small-Cap 600 Value ETF | 63% | 0.18%pricier | $8.4B | Compare → |
 IJTiShares S&P Small-Cap 600 Growth ETF | 63% | 0.18%pricier | $8.5B | Compare → |
 VIOVVanguard S&P Small-cap 600 Value Index Fund | 61% | 0.1%pricier | $1.9B | Compare → |
 VIOGVanguard S&P Small-cap 600 Growth Index Fund | 60% | 0.1%pricier | $1.1B | Compare → |
 SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 59% | 0.15%pricier | $5.1B | Compare → |
 SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF | 56% | 0.15%pricier | $5.3B | Compare → |
Frequently Asked Questions
What is IJR's expense ratio?
IJR has a net expense ratio of 0.06%, per its latest SEC prospectus filing. That works out to about $6 a year on a $10,000 investment.
How many holdings does IJR have?
IJR held 605 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (5.9% of portfolio weight) are excluded from that count.
What are IJR's top 10 holdings?
IJR's largest positions are EMN (0.6%), ESI (0.5%), PRIM (0.5%), VIAV (0.5%), AGX (0.5%), FORM (0.5%), LKQ (0.5%), ESE (0.5%), MTCH (0.5%), CE (0.5%). Together they account for 5.0% of the portfolio.
What is IJR's dividend yield?
IJR yields 1.10% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IJR?
IJR has $113.4B in assets as of Aug 10, 2026.
What are good alternatives to IJR?
By portfolio overlap, the closest Small & Mid-Cap ETFs to IJR are VIOO (89% overlap), SPSM (83% overlap), IJS (63% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.