IJRiShares Core S&P Small-Cap ETF
IJR Fund Description
IJR tracks a market-cap-weighted index of primarily small-cap US stocks. The S&P Committee selects 600 stocks representing about 3% of the publicly available market.
IJR Factset Analytics Insight
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.
IJR Summary Data
IJR Portfolio Data
IJR Index Data
IJR Portfolio Management
IJR Tax Exposures
IJR Fund Structure
IJR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IJR. IJR is rated a 5 out of 5.
IJR Sector/Industry Breakdown
IJR Top 10 Holdings[View All]
IJR Economic Development
IJR Performance Statistics
IJR Benchmark Comparison Summary
IJR Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.