ISHARES CORE S&P SMALL-CAP ETF
Symbol: IJR
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Small Blend
Inception Date: 22/05/2000
Latest Date: 17/04/2026
Current Price: $135.39
Expense Ratio: 0.06%
Assets Under Management
$92.0B
0.93% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.77%
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
Return
6.76%
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
Return
13.87%
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
Return
42.30%
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
Return
36.93%
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
Return
48.75%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.15%
Best Day
3.838%
22/08/2025
Worst Day
-3.12%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $134.14 | $136.53 | $133.77 | $135.39 | 4,586,500 |
| 16/04/2026 | $132.10 | $133.03 | $132.03 | $132.69 | 3,677,600 |
| 15/04/2026 | $132.23 | $132.52 | $131.66 | $132.26 | 2,777,700 |
| 14/04/2026 | $132.27 | $132.85 | $131.55 | $132.43 | 4,821,000 |
| 13/04/2026 | $129.74 | $131.87 | $129.50 | $131.81 | 3,426,500 |
| 10/04/2026 | $131.05 | $131.05 | $129.78 | $130.19 | 2,739,500 |
| 02/04/2026 | $123.12 | $126.20 | $122.86 | $125.43 | 4,573,700 |
| 01/04/2026 | $125.00 | $126.13 | $124.84 | $124.92 | 9,807,800 |
| 31/03/2026 | $122.77 | $125.18 | $121.97 | $124.31 | 8,840,100 |
| 30/03/2026 | $123.00 | $123.00 | $120.47 | $120.87 | 6,740,400 |