ISHARES CORE S&P SMALL-CAP ETF
Symbol: IJR
Exchange: NYSE
Sector: Financial_Services
Category: Small Blend
Inception date: 22/05/2000
Latest date: 02/06/2026
Current price: $139.69
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.58%
Ann. -34.53% (Sharpe / Sortino numerator)
Volatility
20.94%
Sharpe ratio
-1.822
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.15%
Ann. 14.31% (Sharpe / Sortino numerator)
Volatility
18.58%
Sharpe ratio
0.575
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.87%
Ann. 11.22% (Sharpe / Sortino numerator)
Volatility
18.43%
Sharpe ratio
0.412
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.85%
Ann. 19.45% (Sharpe / Sortino numerator)
Volatility
22.60%
Sharpe ratio
0.700
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.06%
Ann. 9.83% (Sharpe / Sortino numerator)
Volatility
21.10%
Sharpe ratio
0.294
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.77%
Ann. 10.81% (Sharpe / Sortino numerator)
Volatility
20.49%
Sharpe ratio
0.350
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.125%
Best day
3.838%
Worst day
-3.12%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $138.39 | $139.80 | $138.27 | $139.69 | 4,102,000 |
| 01/06/2026 | $137.74 | $138.68 | $137.09 | $138.46 | 5,984,200 |
| 29/05/2026 | $139.41 | $139.57 | $138.50 | $138.66 | 4,724,800 |
| 28/05/2026 | $139.08 | $139.91 | $138.45 | $139.72 | 3,453,000 |
| 27/05/2026 | $139.93 | $140.53 | $139.40 | $139.62 | 2,691,000 |
| 26/05/2026 | $138.34 | $139.62 | $138.27 | $139.59 | 5,274,700 |
| 22/05/2026 | $136.80 | $137.70 | $136.42 | $137.40 | 2,500,300 |
| 21/05/2026 | $134.99 | $136.74 | $134.00 | $136.27 | 3,595,500 |
| 20/05/2026 | $133.71 | $135.91 | $132.89 | $135.86 | 4,146,800 |
| 19/05/2026 | $133.98 | $134.07 | $132.70 | $133.16 | 4,168,700 |