Summary
IJR
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 31.06% 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: 17/07/2026

Current price: $146.02

Expense ratio: 0.06%

Assets under management
$111.3B
0.38% 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

3.80%

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

8.18%

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

15.67%

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

31.06%

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

29.83%

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

49.80%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.114%

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
17/07/2026 $145.46 $147.10 $145.32 $146.02 3,998,400
16/07/2026 $145.80 $147.94 $145.66 $147.16 3,635,200
15/07/2026 $145.66 $146.97 $145.64 $146.16 2,931,800
14/07/2026 $145.96 $146.25 $144.84 $145.38 2,445,800
13/07/2026 $145.28 $146.07 $144.61 $144.99 2,552,800
10/07/2026 $145.58 $146.00 $144.75 $145.56 2,329,600
09/07/2026 $144.67 $145.88 $144.42 $145.47 2,086,600
08/07/2026 $144.48 $144.89 $142.92 $143.69 2,946,400
07/07/2026 $146.69 $147.08 $145.02 $145.39 3,142,000
06/07/2026 $146.57 $147.52 $146.56 $146.81 2,668,000