ISHARES CORE S&P SMALL-CAP ETF
Symbol: IJR
Exchange: NYSE
Sector: Financial_Services
Category: Small Blend
Inception date: 22/05/2000
Latest date: 15/10/2026
Current price: $137.19
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
-2.04%
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
-5.80%
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
4.42%
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
16.43%
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
20.99%
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
54.75%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
3.15%
Worst day
-2.248%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $135.72 | $137.27 | $135.37 | $137.19 | 3,415,700 |
| 14/10/2026 | $136.38 | $136.82 | $134.67 | $135.41 | 3,992,900 |
| 13/10/2026 | $137.70 | $138.10 | $136.58 | $137.60 | 3,706,100 |
| 12/10/2026 | $137.39 | $137.92 | $137.27 | $137.47 | 2,240,500 |
| 09/10/2026 | $137.58 | $137.85 | $137.05 | $137.55 | 2,489,800 |
| 08/10/2026 | $136.37 | $137.44 | $135.77 | $137.31 | 3,557,500 |
| 07/10/2026 | $137.30 | $137.98 | $136.51 | $137.08 | 2,419,500 |
| 06/10/2026 | $139.59 | $139.72 | $138.59 | $138.85 | 2,739,800 |
| 05/10/2026 | $138.60 | $139.77 | $137.35 | $139.02 | 4,477,000 |
| 02/10/2026 | $138.46 | $139.37 | $138.21 | $138.52 | 3,815,600 |