Summary
IJR
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 34.85% Volatility 22.60% Sharpe 0.70
Official loaded data — not a live quote.

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%

Assets under management
$102.6B
0.94% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.58%

Ann. -34.53% (Sharpe / Sortino numerator)

Volatility

20.94%

Sharpe ratio

-1.822

VaR 95%

-1.94%

CVaR 95%: -2.11%
Max drawdown: -7.17%
Sortino ratio: -3.392
Calmar ratio: -4.82

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%

CVaR 95%: -2.03%
Max drawdown: -8.83%
Sortino ratio: 0.937
Calmar ratio: 1.62

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%

CVaR 95%: -2.24%
Max drawdown: -8.83%
Sortino ratio: 0.654
Calmar ratio: 1.27

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%

CVaR 95%: -3.07%
Max drawdown: -8.83%
Sortino ratio: 0.981
Calmar ratio: 2.20

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%

CVaR 95%: -2.88%
Max drawdown: -28.02%
Sortino ratio: 0.434
Calmar ratio: 0.35

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%

CVaR 95%: -2.71%
Max drawdown: -28.02%
Sortino ratio: 0.548
Calmar ratio: 0.39

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.125%

Best day

3.838%

22/08/2025
Worst day

-3.12%

10/10/2025
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