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iShares Core S&P Small-Cap ETF

IJR·NYSE
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Key Stats

Assets Under Management
97.08BUSD
Fund Flow (1Y)
4.09MUSD
Dividend Yield
1.23%
Discount / Premium to NAV
0.03%
Shares Outstanding
742.70M
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

Analysis

Sector

Financial Services

16.98%

Industrials

15.66%

Technology

14.50%

Consumer Cyclical

13.80%

Healthcare

11.07%

Real Estate

7.47%

Energy

6.10%

Basic Materials

5.14%

Consumer Defensive

3.67%

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Asset

Holdings

Symbol

Ratio

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BLK CSH FND TREASURY SL AGENCY

1.29%
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VIAV

Viavi Solutions
0.60%
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FORM

FormFactor
0.57%
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PRIM

Primoris Services
0.53%
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ESI

Element Solutions
0.53%

Symbol

Ratio

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EMN

Eastman Chemical
0.53%
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AGX

Argan
0.51%
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SMTC

Semtech
0.50%
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ESE

Esco Technologies
0.50%
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VSAT

Viasat
0.48%

Top 10 Weight 6.04%

566 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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