iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF

iShares Core S&P Small-Cap ETF

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Key stats


Assets under management (AUM)
‪91.78 B‬USD
Fund flows (1Y)
‪4.30 B‬USD
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.6%

About iShares Core S&P Small-Cap ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.06%
Home page
Inception date
May 22, 2000
Index tracked
S&P Small Cap 600
Management style
Passive
IJR delivers one of the strongest offerings in the US small-cap segment. The fund tracks the S&P SmallCap 600 Index. As a part of BlackRocks Core ETFs, the fund is often used as a portfolio building block. IJR holds just a fraction of the names in our neutral benchmark index, giving the fund an appearance of being under-diversified. However, the fund still reflects the market quite accurately in both performance and coverage. IJR's avoidance of the most illiquid small-cap names may help explain its strong liquidity: its compact basket is easier for market makers to hedge. Investors should consider all in costs when comparing similar products, the fund is tough to beat for efficient, core small-cap exposure.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.17%
Finance25.08%
Producer Manufacturing9.26%
Health Technology7.84%
Technology Services6.92%
Electronic Technology6.50%
Retail Trade4.43%
Consumer Services4.05%
Process Industries3.88%
Consumer Durables3.81%
Consumer Non-Durables3.68%
Industrial Services2.92%
Energy Minerals2.85%
Transportation2.67%
Commercial Services2.67%
Utilities2.10%
Health Services1.74%
Distribution Services1.64%
Non-Energy Minerals1.60%
Communications1.22%
Miscellaneous0.09%
Bonds, Cash & Other1.83%
Mutual fund4.88%
Miscellaneous0.33%
Cash−3.38%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows