IJR
iShares Core S&P Small-Cap ETF·NYSE
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Key Stats
Assets Under Management
97.07BUSD
Fund Flows (1Y)
-1.93BUSD
Dividend Yield
1.31%
Discount/Premium to NAV
-0.02%
Shares Outstanding
735.55M
Expense Ratio
0.06%
About iShares Core S&P Small-Cap ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 22, 2000
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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 BlackRock's 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
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.72% | +10.74% | +9.38% | +10.21% | +23.82% | +27.00% |
NAV Total Return | +2.97% | +10.37% | +5.80% | +9.77% | +27.01% | +31.50% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.39%
Industrials
16.13%
Consumer Cyclical
14.36%
Technology
13.83%
Healthcare
11.87%
Real Estate
7.83%
Basic Materials
5.68%
Energy
4.99%
Consumer Defensive
2.97%
Financial Services
17.39%
Industrials
16.13%
Consumer Cyclical
14.36%
Technology
13.83%
Healthcare
11.87%
Real Estate
7.83%
Basic Materials
5.68%
Energy
4.99%
Consumer Defensive
2.97%
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Asset
Region
99.5%
0.46%
0.04%
Category
Ratio
North America
99.50%
Latin America
0.46%
Asia
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.33%
SOLS
Solstice Advanced
0.66%
ARWR
Arrowhead Pharmaceuticals
0.60%
MOOG INC CLASS A
0.58%
EMN
Eastman Chemical
0.57%
LKQ
LKQ
0.56%
JBTM
JBT Marel
0.54%
AWI
Armstrong World Industries
0.52%
CTRE
Caretrust Reit
0.52%
IDCC
InterDigital
0.51%
Top 10 Weight 6.39%
565 Total Holdings
Is SPY better than IJR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.572 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.444 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.388 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.323 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.138 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.515 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.386 |
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How Much Does IJR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IJR?
Fund Flows
