IJR
US SharesiShares S&P Small-Cap ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the S&P SmallCap 600® Net TR Index (AUD).
IssueriShares
Management fee (MER)0.08% p.a.
Inception date10 Oct 2007
BenchmarkS&P SmallCap 600 TR AUD
Scout Score
48/100
Ranked #17 of 29 in US SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost86
Diversification9
Tracking35
Liquidity55
Fund Strength81
Performance25
Income50
Strengths
- Low fee — 0.08% p.a., cheaper than 86% of US Shares funds.
- Large, established fund — $822M in assets, bigger than 81% of US Shares funds.
Weaknesses
- Concentrated holdings — top holdings make up 104.7% of the fund, more concentrated than 91% of US Shares peers.
- Weak long-term return — +10.5% p.a. (blended), trails 75% of rated US Shares peers.
- Wider index tracking — 13.86% tracking error, looser than 65% of US Shares peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+1.98%
3 Months-3.41%
YTD+11.43%
1 Year+12.04%
3 Years (p.a.)+13.90%
5 Years (p.a.)+7.22%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Jan 2026)
Country (where the company is based).
United States99.99%
Australia0.01%
Sector breakdown (as at 4 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Health Care
99.97%
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Ishares Core S&p Small-Cap Etf99.97%
- 2.Viasat Inc0.59%
- 3.Paycom Software0.58%
- 4.Ryman Hospitality Properties Reit0.53%
- 5.Protagonist Therapeutics0.52%
- 6.Match Group Inc0.50%
- 7.Jackson Financial Class A0.50%
- 8.Sm Energy0.50%
- 9.Tg Therapeutics0.49%
- 10.Life Time Group Holdings0.48%
- 11.Element Solutions Inc0.46%
- 12.Victoria S Secret0.45%
- 13.Ralliant0.45%
- 14.Etsy0.44%
- 15.Alkermes0.44%
- 16.Carmax Inc0.43%
- 17.Lamb Weston Holdings0.43%
- 18.Pool0.43%
- 19.Eastman Chemical0.42%
- 20.Mohawk Industries0.42%