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
1.22%
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%
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%
Show More
Asset
Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
1.29%
VIAV
Viavi Solutions
0.60%
FORM
FormFactor
0.57%
PRIM
Primoris Services
0.53%
ESI
Element Solutions
0.53%
Symbol
Ratio
EMN
Eastman Chemical
0.53%
AGX
Argan
0.51%
SMTC
Semtech
0.50%
ESE
Esco Technologies
0.50%
VSAT
Viasat
0.48%
Top 10 Weight 6.04%
566 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
FAQ
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