IJR
·NYSE
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Key Stats
Assets Under Management
90.83BUSD
Fund Flows (1Y)
-2.21BUSD
Dividend Yield
2.35%
Discount/Premium to NAV
0.04%
Shares Outstanding
732.05M
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 | +4.69% | +3.07% | +5.05% | -0.50% | +29.93% | +33.30% |
NAV Total Return | +8.25% | +5.22% | +8.74% | +2.35% | +38.21% | +46.18% |
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
17.48%
Industrials
16.28%
Technology
14.79%
Consumer Cyclical
13.91%
Healthcare
11.97%
Real Estate
8.30%
Basic Materials
5.32%
Energy
4.63%
Consumer Defensive
2.86%
Financial Services
17.48%
Industrials
16.28%
Technology
14.79%
Consumer Cyclical
13.91%
Healthcare
11.97%
Real Estate
8.30%
Basic Materials
5.32%
Energy
4.63%
Consumer Defensive
2.86%
Show more
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
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.326 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
