ETF · iShares
0JH3 iShares Core S&P Small Cap ETF
ISIN US4642878049London Stock Exchange: 0JH3BlackRock, Inc.
- Smaller companies
- ETF
- Distributing
Latest close
LSE$138.82
on
- Ongoing charge
- 0.06% a year
- Fund size
- £59bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0JH3 (iShares Core S&P Small Cap ETF, ISIN US4642878049) closed at $138.82 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 05/10/2026 its total return was +38.7%, or +8.5% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- +19.4%
- +15.6% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +45.4%
- +31.2% after inflation (UK CPIH)
- 5 years to 05/10/2026
- +38.7%
- +8.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,387 on 05/10/2026 — about £1,085 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Core S&P Small Cap ETF in pounds (price only, income paid out not included): 2022 −7.2%, 2023 +8.3%, 2024 +8.0%, 2025 −1.0%; 2026 to 02/10/2026 +15.4%. Returns of iShares Core S&P Small Cap ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.0%; to 30/09/2025: +0.8%; to 30/09/2024: +12.8%; to 30/09/2023: −2.0%; to 30/09/2022: +0.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.4% | +12.2% | |
| −1.0% | −4.4% | ||
| +8.0% | +4.3% | ||
| +8.3% | +4.0% | ||
| −7.2% | −15.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.0% | Not available |
| from | +0.8% | −3.1% |
| from | +12.8% | +9.9% |
| from | −2.0% | −7.9% |
| from | +0.2% | −7.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.8%over 5 years
| 1 year | 15.9% |
|---|---|
| 3 years | 18.5% |
| 5 years | 20.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −27.7%
- From to
- Lowest 12-month return
- −14.9%
- 12 months to
- Highest 12-month return
- +53.3%
- 12 months to
- Below its highest weekly close since October 2021
- 5.0%
- High of , latest
In words: Volatility of iShares Core S&P Small Cap ETF in pounds, annualised from weekly returns to 02/10/2026: 15.9% over 1 year, 18.5% over 3 years, 20.8% over 5 years. Largest fall in the price of iShares Core S&P Small Cap ETF since October 2021, in pounds: −27.7% from 29/11/2024 to 04/04/2025. The lowest 12-month return of iShares Core S&P Small Cap ETF in pounds (price only, income paid out not included) since October 2020 was −14.9% (12 months to 04/04/2025); the highest was +53.3% (12 months to 05/11/2021). On 02/10/2026 the price of iShares Core S&P Small Cap ETF was 5.0% below its highest weekly close since October 2021 (26/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 1 charge less
- 0 the same
- 32 charge more
Ongoing charge of iShares Core S&P Small Cap ETF 0.06% a year, as of 03/10/2026: 32 of the 33 other smaller-company funds charge more, 0 the same and 1 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Core S&P Small Cap ETF is an exchange-traded fund (ETF) from iShares, launched in 2000.
It tracks the S&P Small Cap 600.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Key facts
- Ticker
- 0JH3
- ISIN
- US4642878049
- Provider
- iShares
- Tracks
- S&P Small Cap 600
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £59bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Smaller companies
Price chart
Since 31/07/2026, the closing price went from $145.25 on 31/07/2026 to $138.82 on 05/10/2026 (−4.4%). The lowest close shown was $138.67 on 25/09/2026 and the highest $149.79 on 17/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
11 weekly closes, from 31/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
3 funds track S&P Small Cap 600, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.40% a year (02/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco S&P SmallCap 600 UCITS ETFAccumulating · 0.14% a year | 0.14% | +18.8% | +44.0% | +38.7% |
| iShares Core S&P Small Cap ETFThis fundDistributing · 0.06% a year | 0.06% | +18.9% | +44.4% | +39.2% |
| iShares S&P SmallCap 600 UCITS ETF USDDistributing · 0.40% a year | 0.40% | +18.5% | +41.6% | +35.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 213 rolling 12-month returns since October 2020, and of 127 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 02/10/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0JH3?
The ongoing charge of 0JH3 is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core S&P Small Cap ETF 0.06% a year, as of 03/10/2026: 32 of the 33 other smaller-company funds charge more, 0 the same and 1 less (share classes counted once).
What does 0JH3 track?
0JH3 tracks the S&P Small Cap 600.
Is 0JH3 accumulating or distributing?
0JH3 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0JH3?
The ISIN of 0JH3 is US4642878049. An ISIN identifies one exact share class of a fund; 0JH3 is its ticker on the London Stock Exchange.
What were 0JH3’s returns in each of the last five years?
Calendar-year returns of 0JH3 in pounds (price only, income paid out not included): 2022 −7.2%, 2023 +8.3%, 2024 +8.0%, 2025 −1.0%; 2026 to 02/10/2026 +15.4%. Past performance is not a guide to future returns.
How has 0JH3 done after inflation?
Over the five years to 05/10/2026 0JH3’s total return was +38.7%, or +8.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £860m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £585m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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