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: 02/04/2026
Current Price: $125.43
Expense Ratio: 0.06%
Assets Under Management
$95.8B
1.88% 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
-3.79%
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
3.35%
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
5.41%
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
19.37%
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
20.55%
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
35.88%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.081%
Best Day
8.834%
09/04/2025
Worst Day
-7.005%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $122.94 | $123.35 | $121.39 | $121.75 | 5,046,600 |
| 26/03/2026 | $123.87 | $125.54 | $123.52 | $123.67 | 6,166,400 |
| 25/03/2026 | $124.90 | $125.42 | $123.60 | $125.08 | 7,321,800 |
| 24/03/2026 | $121.91 | $124.59 | $121.58 | $123.77 | 8,134,200 |
| 23/03/2026 | $122.80 | $124.68 | $122.19 | $122.89 | 11,182,900 |
| 20/03/2026 | $122.68 | $123.05 | $119.78 | $120.41 | 13,403,000 |