Key stats
About iShares Core S&P Small-Cap ETF
Expense ratio
0.06%
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Inception date
May 22, 2000
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.37%
Finance25.85%
Producer Manufacturing9.52%
Health Technology8.15%
Technology Services7.15%
Electronic Technology6.72%
Retail Trade4.77%
Consumer Services4.23%
Consumer Durables4.11%
Process Industries4.01%
Consumer Non-Durables3.96%
Industrial Services3.04%
Energy Minerals2.87%
Transportation2.77%
Commercial Services2.54%
Utilities2.21%
Health Services1.82%
Distribution Services1.68%
Non-Energy Minerals1.60%
Communications1.20%
Miscellaneous0.09%
Bonds, Cash & Other1.63%
Cash1.68%
Miscellaneous−0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history