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IJRiShares · Equity - Global · Equity · Global
iShares S&P Small-Cap ETF
Fee p.a.
0.07%
ASX report
Fund size
A$876m
12m flow A$-17.6m
Yield
1.2%
4 payments / yr
Volatility 3y
18.3%
annualised
Max DD 3y
−24.0%
all-time −37.5%
Listed
2009
7 Jan 2009 · spread 0.10%
$0$10k$20k$30k$40k$50k$60k$70k$80k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
−4.5%
−3.2%
3 months
3.6%
—
6 months
9.8%
—
Year to date
11.2%
—
1 year
12.9%
22.2%
3 years p.a.
10.0%
11.5%
5 years p.a.
7.0%
8.4%
10 years p.a.
10.8%
—
Since listing p.a.
10.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.33Vol 1y 16.1%Vol 5y 18.4%Max DD 1y −11.4%Max DD 5y −24.0%Best year 64.7%76% positive years
Calendar-year returns
2009
−1.5%
2010
9.6%
2011
−0.5%
2012
10.3%
2013
64.7%
2014
15.1%
2015
11.8%
2016
26.1%
2017
5.1%
2018
0.5%
2019
23.3%
2020
0.6%
2021
34.4%
2022
−10.1%
2023
16.0%
2024
17.4%
2025
−0.8%
2026
11.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 0 securities · top 10 = 0.0%
Top holdings
ISHARES CORE S&P SMALL-CAP ETFUnited States
100.0%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y