IJR

iShares Core S&P Small Cap ETF
A

78
*Unless otherwise stated, data provided by FactSet.

IJR Fund Description

The iShares S&P SmallCap 600 ETF 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. It has a huge asset base, trades with deep liquidity, and boasts one of the lowest expense ratios. Better still, realized holding costs have typically been even cheaper than the headline fee suggests. 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. SLY and VIOO track the same index, but IJR dwarfs them in trading volume and is cheaper to hold. In all, the fund is tough to beat for cheap, efficient small-cap exposure.

IJR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the iShares Core S&P Small Cap ETF MSCI ESG Fund Quality Score is 4.04 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IJR ranks in the 33th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IJR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJR 0.50% 2.94% 16.48% 26.04% 18.77% 13.80% 12.03%
IJR (NAV) 0.47% 2.97% 16.46% 25.97% 18.77% 13.77% 11.92%
S&P Small Cap 600 0.45% 2.95% 16.41% 25.94% 18.78% 13.81% 11.92%
MSCI USA Small Cap Index 1.39% 2.21% 12.06% 20.18% 15.66% 12.21% 11.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IJR Top 10 Countries

IJR Top 10 Sectors

IJR Top 10 Holdings [View All]

IJR Summary Data

BlackRock
iShares
05/22/00
Open-Ended Fund
0.07%
$47.11B
$290.35M
0.01%

IJR Portfolio Data

$2.04B
45.15
2.29
1.10%
09/26/18
597

IJR Index Data

S&P Small Cap 600
Market Cap
Committee
MSCI USA Small Cap Index

IJR Portfolio Management

0.07%
0.00%
0.10%
-0.13%

IJR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJR Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IJR Factset Analytics Block Liquidity

As of 09/21/18
5
4
3
2
1

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 Tradability

3,340,901
$290.35M
3,131,150
$277.78M
0.01%
$0.01
0.03%
0.12% / -0.18%
None
100.00%
50,000
62.62
0.03%
0.10%
10,408
$88.90
5

IJR Sector/Industry Breakdown


IJR
Segment Benchmark
22.82%
24.61%
19.60%
13.87%
16.12%
12.29%
12.26%
12.84%
11.84%
13.30%
5.76%
6.24%
4.80%
4.16%
3.92%
4.23%
2.23%
2.80%
1.43%
0.62%

IJR Countries


IJR
Segment Benchmark
101.34%
100.00%

IJR Regions


IJR
Segment Benchmark
101.34%
100.00%

IJR Economic Development


IJR
Segment Benchmark
100.00%
100.00%

IJR Performance Statistics

0.95
1.07
1.12
0.99
0.19%
MSCI USA Small Cap Index

IJR MSCI ESG Ratings

4.04 / 10
32.90
8.81
3.88%
3.62%
116.42

IJR BENCHMARK COMPARISON HOLDINGS

597
1791
562
21.79%

IJR BENCHMARK COMPARISON SUMMARY


IJR
Segment Benchmark
597
1791
$2.04B
$3.94B
45.15
42.19
2.29
2.47
1.34%
1.41%
Low
--

IJR BENCHMARK COMPARISON MARKET CAP SIZE


IJR
Segment Benchmark
0.00%
0.02%
25.50%
65.18%
70.59%
32.46%
3.91%
2.23%

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